The URL can be used to link to this page

Browse Search

Home My WebLink About20181706.tiffWELD COUNTY WARRANT REGISTER AS OF: WEDNESDAY, MAY 30, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached fifteen (15) Check and Electronic Transmittal Registers, numbering twenty-two (22) pages, and dated May 25, and May 29, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,211,574.32. Dated this 30th day of May, 2018. �c aa.ca �n Weld County Finan SUBSCRIBED AND SWORN TO before me this 30th day of May, 2018. Notary Public sO r)(1tAliiir My Commission Expires: -e ..c� �, 2O * * * * * * * * * MISERLY QAYDEWEY NOURY PUBLIC STATE OF COLORADO NOTARY ID 20184008304 MY COM111SSION EXPIRES FEBRUARY 8, 2422 • 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 $1,211,574.32. Dated this 30th day of May, 2018. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: diet6A) Ste Moreno, Chair Weld County Clerk to the Board BY: Deputy Clerk to the ounty Attorney Date of signature: 65-31-18 2018-1706 Check Register Date : 05/25/2018 CheckDate CheckNu.mber Department Name Payee Weld County Flexible Benefits *Check run processed 5/25/2018 by kdewey Amount Flexible Benefits 052518FDV X10 ' 5/29/2018 Motor Vehicle 8084317 Sara Schreiber -Dalton S82.80 5/29/2018 8084318 Teresa Olene Johnson CSU Cooperative Extension $196.50 5/29/2018 8084319 iliana Chase Chea Area Agency on Aging $175.00 5/29/2018 8084320 James W Steel PW Trucking $192.00 5/29/2018 8084321 James W Steel PW Trucking $401.50 5/29/2018 8084322 James W Steel PW Trucking $87.50 5/29/2018 Accounting 8084323 Jessie N Pacheco S35.00 5/29/2018 Purchasing 8084324 Louis Robert Turf $234.60 5/29/2018 Purchasing 8084325 Louis Robert Turf $186.83 Check Register Summary Transaction Total: 10 Amount Total: S1,591.73 1 1 2018-1706 Check Register Weld County Date 05/25/2018 Human Services *Check run processed 5/25/2018 by kdewey CheckStatue Checkfate CheckNumber Payee Amount Human Services 05251811S Normal 5/30/2018 5022032 24 HOUR SIGN LANGUAGE SERVICE $340 00 Normal 5/30/2018 5022033 BOULDER COUNTY $20 40 Normal 5/30/2018 5022034 JESSICA BRIEN $3,418 55 Normal 5/30/2018 5022035 CATHOLIC CHARITIES NORTHERN $6 812 88 Normal 5/30/2018 5022036 CINTAS CORPORATION $73 54 Normal 5/30/2018 5022037 COLORADO BUREAU OF INVESTIGATION (CBI) $2 291 00 Normal 5/30/2018 5022038 COLORADO DEPARTMENT OF HUMAN SERVICES $49 50 Normal 5/30/2018 5022039 DENVER SHERIFF DEPARTMENT $66 60 Normal 5/30/2018 5022040 EMPLOYERS COUNCIL SERVICES INC $460 00 Normal 5/30/2018 5022041 DONNA HAYNES $120 00 Normal 5/30/2018 5022042 INSIGHT PUBLIC SECTOR INC $1 919 78 Normal 5/30/2018 5022043 INTERIORS ONE $594 00 Normal 5/30/2018 5022044 INTERMOUNTAIN DATA CORP $933 00 Normal 5/30/2018 5022045 INTERVENTION INC $2,868 50 Normal 5/30/2018 5022046 JEFFERSON COUNTY $76 00 Normal 5/30/2018 5022047 LANGUAGE LINE SERVICES INC $4 977 15 Normal 5/30/2018 5022048 LARIMER COUNTY $15 00 Normal 5/30/2018 5022049 MAPLE STAR COLORADO $1 375 00 Normal 5/30/2018 5022050 MARRIOTT $859 57 Normal 5/30/2018 5022051 MINNESOTA DEPARTMENT OF HUMAN SERVICES $20 00 Normal 5/30/2018 5022052 MINNESOTA DEPARTMENT OF HUMAN SERVICES 1\ 2 $20 00 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/30/2018 5022053 NORTH RANGE BEHAVIORAL HEALTH $6,368.00 Novi -1 SL'sni2niR SL1.12nsn ai„izs,v„vizuszYvv, ntXXXXXXXXXXXXXXXv ` o c $0.00 e _ Normal 5/30/2018 5022055 PAPER CHASE $1,570.90 Normal 5/30/2018 5022056 RESIDENCE INN $859.57 Normal 5/JU/ZUlti 5uL2u5/ SAM'S LLUB $41.88 Normal 5/30/2018 5022058 SECURITAS SECURITY SERVICES, INC $6,234.36 Normal 5/30/2018 5022059 STRONG FOUNDATIONS LLC $425.00 Normal 5/30/2018 5022060 THE GREELEY TRIBUNE $37.93 Normal 5/30/2018 5022061 ROXANNE THOMPSON $1,000.00 Normal 5/30/2018 5022062 TRANSITIONS PSYCHOLOGY GROUP, LLC $480.00 Normal 5/30/2018 5022063 VAIL MARRIOTT MOUNTAIN RESORT & SPA $402.00 Normal 5/30/2018 5022064 VANDERBILT MORTGAGE & FINANACE INC $988.67 Normal 5/30/2018 5022065 SAN J. VASQUEZ $2,000.00 Normal 5/30/2018 5022066 HELENE WURTH $3,068.40 Check Register Summary Transaction Total: 35 Amount Total: $50,685.18 Check Register Date 05/25/2018 CheckDate CheckNumber Weld County Weld County *Check run processed 5/25/2018 by kdewey Payee Amount Weld County, Colorado 052518 WELD 5/30/2018 3334137 A CARING HAND INC $375 00 5/30/2018 3334138 ACCURATE FAB 6 FINISH LLC $120 00 5/30/2018 3334139 ADAMSON POLICE PRODUCTS $16,992 00 5/30/2018 3334140 AIMS COMMUNITY COLLEGE $50 00 5/30/2018 3334141 WILLIAM ALLMER $200 00 5/30/2018 3334142 ARAMARK UNIFORM SERVICES $1,364 59 5/30/2018 3334143 ASTM $870 95 5/30/2018 3334144 ATKINS NORTH AMERICAN INC $6,353 40 5/30/2018 3334145 ATMOS ENERGY $1,098 74 5/30/2018 3334146 BIOPOOL US, INC $216 64 5/30/2018 3334147 BIZWEST $47 98 5/30/2018 3334148 BRATTONS OFFICE EQUIPMENT INC $898 48 5/30/2018 3334149 JUSTIN BYRD $15 00 5/30/2018 3334150 NINA CARMICHAEL $195 00 5/30/2018 3334151 CATHOLIC CHARITIES NORTHERN $8 155 00 5/30/2018 3334152 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $115 48 5/30/2018 3334153 CINTAS CORPORATION $62 59 5/30/2018 3334154 CITY OF FORT LUPTON RECREATION CENTER $71 00 5/30/2018 3334155 CITY OF GREELEY $124 91 5/30/2018 3334156 CITY OF GREELEY $459 75 5/30/2018 3334157 CLEAR CREEK DENTAL $603 59 1 \ 5 CheckDate CheckNumber Payee Amount 5/30/2018 3334158 CML SECURITY $189,300 00 5/30/2018 3334159 COLORADO BUREAU OF INVESTIGATION (CBI) $14 243 50 5/30/2018 3334160 COLORADO LEGAL SERVICES $5,210 00 5/30/2018 3334161 COLORADO STATE UNIVERSITY $14 145 00 5/30/2018 3334162 COMPASSIONAT➢ CONN➢CTION LLC $875 00 5/30/2018 3334163 DICTOGUARD SECURITY SYSTEMS, INC $685 00 5/30/2018 3334164 DOUBLETREE BY HILTON $1,199 00 5/30/2018 3334165 CINDY DYE $125 00 5/30/2018 3334166 E 6 G TERMINAL CORP $614 50 5/30/2018 3334167 EASY AUTO SPA $1 789 00 5/30/2018 3334168 EATON GROVE NURSERY, LTD $238 06 5/30/2018 3334169 FARIS MACHINERY COMPANY $1 164 23 5/30/2018 3334170 GUADALUPE FLORES-MURPHY $120 00 5/30/2018 3334171 SHARYN FRAZER $54,500 00 5/30/2018 3334172 FRONT RANGE LEGAL PROCESS SERVERS INC $65 00 5/30/2018 3334173 FRONT RANGE RAYNOR DOOR COMPANY $1 391 42 5/30/2018 3334174 GALLEGOS SANITATION INC $3 195 20 5/30/2018 3334175 GIBSON COMPUTER ASSOCIATES $600 00 5/30/2018 3334176 GLOBAL TECHNOLOGY RESOURCES INC (GTRI) $82 007 19 5/30/2018 3334177 CHERYL GREEN $200 00 5/30/2018 3334178 HIGH PLAINS NEW HOLLAND $331 62 5/30/2018 3334179 HILL PETROLEUM $16,297 52 5/30/2018 3334180 IDEXX DISTRIBUTION, INC $417 93 2 \ 5 CheckDate CheckNumber Payee Amount 5/30/2018 3334181 INSIGHT PUBLIC SECTOR INC $14,412 52 5/30/2018 3334182 INTERIORS ONE $81 00 5/30/2018 3334183 INTERMOUNTAIN DATA CORP $90 00 5/30/2018 3334184 INTERSTATE BATTERY OF THE ROCKIES $163 18 5/30/2018 3334185 INTERVENTION COMMUNITY CORRECTIONS SERVICES $15 097 82 5/30/2018 3334186 ISLAND GROVE VILLAGE APARTMENTS $277 00 5/30/2018 3334187 MARY JANSEN-HEDRICK $25 65 5/30/2018 3334188 SUSAN JORGENSEN $15 85 5/30/2018 3334189 TARA KAYSEN $35 00 5/30/2018 3334190 KEEFE COMMISSARY NETWORK SALES $574 56 5/30/2018 3334191 SCOTT KOSKIE $8 892 75 5/30/2018 3334192 ELISABETH KRUEGER $127 05 5/30/2018 3334193 L -SOFT INTERNATIONAL INC $2 800 00 5/30/2018 3334194 LANGUAGE LINE SERVICES INC $9 99 5/30/2018 3334195 IRMA LIJNIS $174 00 5/30/2018 3334196 LYNN PEAVEY COMPANY $1 224 99 5/30/2018 3334197 MAGNETIC PRODUCTS AND SERVICES INC $1,828 00 5/30/2018 3334198 MARK D RINNE D D S , PC $600 00 5/30/2018 3334199 MARTIN MARIETTA MATERIALS INC $482 72 5/30/2018 3334200 MARTINDALE CONSULTANTS INC $12,470 00 5/30/2018 3334201 MEALS ON WHEELS $11 160 00 5/30/2018 3334202 JOHN MEDINA $140 00 5/30/2018 3334203 MIDAS $239 23 3 \ 5 CheckDate CheckNumber Payee Amount 5/30/2018 3334204 MIDWEST TRUCK PARTS AND SERVICE $961 00 5/30/2018 3334205 ORACLE AMERICA INC $986 71 5/30/2018 3334206 TROY OSBORNE $444 00 5/30/2018 3334207 PAWNEE BUTTES SEED INC $600 00 5/30/2018 3334208 PERRINELMER HEALTH SCIENCES INC $587 80 5/30/2018 3334209 PIRTEK NOCO $516 88 5/30/2018 3334210 POUDRE VALLEY REA $3,482 65 5/30/2018 3334211 PRODOCUMENT SOLUTIONS INC $75,835 00 5/30/2018 3334212 HERB RAMSEY $162 50 5/30/2018 3334213 REDMARK CNG SERVICES LLC $289 29 5/30/2018 3334214 ROCKY MOUNTAIN AQUA TECH LLC $150 00 5/30/2018 3334215 SAM S CLUB $38 88 5/30/2018 3334216 SANOFI PASTEUR INC $3,444 40 5/30/2018 3334217 SARTORIUS $873 20 5/30/2018 3334218 SENIOR RESOURCE SERVICES $6 024 00 5/30/2018 3334219 RUTH SENS $99 90 5/30/2018 3334220 SHRED -IT USA - DENVER $1,132 84 5/30/2018 3334221 SORENSEN PEST MANAGMENT, INC $200 00 5/30/2018 3334222 TOMAS SOTO-HERNANDEZ $15 00 5/30/2018 3334223 FERN STEELE $80 00 5/30/2018 3334224 KARIN STRAUCH $126 69 5/30/2018 3334225 TERRA NOVA FILMS $287 20 5/30/2018 3334226 TERRACON CONSULTANTS INC $1,590 18 4 \ 5 CheckDate CheckNumber Payee Amount 5/30/2018 3334227 UNITED PARCEL SERVICES $36.11 5/30/2018 3334228 UNITED POWER, INC $250.81 5/30/2018 3334229 UNITED TOWER SERVICE LLC $873.00 5/30/2018 3334230 UNIVERSITY OF NORTHERN COLORADO $33,528.02 5/30/2018 3334231 UNIVERSITY OF WASHINGTON $230.90 5/30/2018 3334232 RUDY S. VANDERWAL $5.00 5/30/2018 3334233 JULIAN VILLANUEVA-LOZOYA $45.00 5/30/2018 3334234 VISITING ANGELS LIVING ASSISTANCE SERVICES $135.00 5/30/2018 3334235 VOLVO OF DENVER $999.20 5130ittro 3i.Sglib XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX VCI co $0.00 5/30/2018 3334237 XCEL ENERGY $4,471.22 Check Register Summary Transaction Total: 101 Amount Total: $636,528.04 "'i,doZ%taunTuIOZ%/Cmiodugal/smopuIMRjoso.zawiraorvelpuddwAamonsiasn/:Dilla[ll * * * REPORT CONTROL INFORMATION * * * ^] A H 1Tj W ro n o • Ht- .< 'T] xc A n NJ O2 r OD rt rt n n E ED 7 fD ED r n a 0- x �• CA n Aao C c c • '1 ti rt ry 1< m rt A (D N rt O at Co ''C W O N O r CO ele0 GdNB IVI0I NNV8 7a C z a H H F-1 En X •• LP PO r'7 Y •• a N) 0 N W C*7 O \ J .. L.-7 N U r O \ W J 0 IV r W X CO O O O 0 0 O 0 0 0 0 N N N) N NJ J -J -J J J CP U' al U' CJ' N NJ NJ NJ N) tO CO -4 ON U' Z 0 0 0 rT] Y Z Ca z Y z n •c M H ✓ r m m 0 0 J ON H U' ..D N N 0 a O 'o r m B T233d0O23D/ IWd WIN: "13 H3S,S 86690811 CIAVG 'Ixy,LS KDD3832i 'U33MHDS 6ZSLZ00i VIDI IVd O En cP w N U' ✓ NJ N O o r r m m o O 0 0 N NJ J J L" N NJ NJ W N nO2i ''I'IISIGf1 LEb908TI 8TEZ60-232i-33d ' OI2330I2i S.£L081I r r r r N 19 r r tO m U' 0 r N O 'Z' is O O co CJ' m CT CO U' a' 0 0 U' I-, -J O m a O O W W O O O 0 0 0 0 0 O O 0 O 0 0 0 0 O O 0 0 0 in 0 0 O O O O 0 0 in 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 ✓ r r r N W r r tO m U' O r N o m m O 0 0 CJ' m O• l to CP Ol 0 O U' H -J O CO a O O W W a a a a a a a a z 3 C r7 mnx A Lh \ 3WVN dOON3A/33AVd ro a 0 0 S #ANI 2iOGN3A A c 0 co Vi a H Cn ron 7aoY C7 C ro < z PO H 7D \ OC ['7 a E H H O z n o •-3 xrrn c] 0 \ H Z C) lOGv G IKd z C9 H V H H ZItx A DIRECT DEPOSIT REGISTER V 8TOE60-1060 0 0 0 0 1.0 NJ J J U' U' a\ N r r7 En TS1L081I 819Zb0IW AGNID '3DClVNO2iN H ✓ m 0 J a T, 0 N 8TbZb0—TTP0 CO tr) H rT) xoo rH O Y H A CA Nx Y o A (n C co r*] x n n 0 C z H Cn ro r ra a n E H a• (D N r rD a0 n F.. rt (n n CT o a c c ED 'S Po Vi rr cn ✓ (D W r* a z rt ro A a G �) CD 0 r• rt 01 SU rt 0 a h N a r r NJ N r N W N W r r W N U) al U' Ol N ON a N H Ol a r r J 'D. W 0 m Ch CO 0 CO SP O TO OD N ON a r O O J N ON r ON -4 W O r r r 0 00 y• N W l!' tO 0 U' '0 J > O Cl 0 0 SO- tO U' 0 V? -4 lP O a O W O a Ch 0 NJ NJ a N W O W U' r NJ 0 0 0 0 0 m 0 r m O O 0 0 0 0 0 0 N NJ N NJ J -4 J J Cr U' U' U' NJ N r r H O 'O OD N H ▪ rn W VNIZSI23HD ''I I3MOODW BEL0BTI 21 H.LI3N 'A3XVW 9'3L081I LISLZ00i d23tIS ' 23NI,LNVW T_EL08II 0':££08II H r m 0 J W IV O O 0 0 0 0 NJ NJ NJ J J J CJ' Cf U' r r r a W N cs 0 z rn 0 z 6969081I VIHINAD 'N2i0H H ✓ m O J a -4 n2121tf7 '213NOOH 90ZL0STI TTSLZ00i HhIG3E3W '330H £36G081I 0TSLZ00i VS'IO ' Z3'IVZNOD 21 H 86S90B1I 0 0 0 0 0 0 0 O O 0 0 0 0 0 NJ N N NJ NJ NJ N J J -4 J J J J LP U' U' U' U' N N O O 0 0 0 0 0 tO co J ON U' a W 0 0 E1.3 E z 0 0 Y z A r a o r 661L081I 9I6LO81I 6DEL0BTI NO23 'N3SI3HD321E 0TZL08TI NVI23S 'NINJ IVY 0)3L0BTI Si, • z 0 0 0 Z a r=] tto £?6L081I m A H n S)ZL0BTI 8TOZ60—S060 a CJ W N 0 r CD BTLZP0—E0b0 0 U' NJ r NJ 0 r CO 919360-80EO X H O U' ✓ a, r m 3SN3DI'IBTEOSOOS BT0ZTZS0 O 000000 O O O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O 0 0 0 0 0 O O O 0 0 0 0 O 0 0 0 Co BTLZ60-9260 9i0Z0E60 0 0 0 0 0 0 O O O O O O O 000 00000 00000 . . . . . . . . . • . . . . . . . . . . 0 0 0 a o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O O A C z O 0 O ' o C' ] Y •• O NJ a r r NJ N) a r NJ W NJ W r r W N C) U' 01 U' ON NJ U' a NJ N 0\ a r r -J tO W 0 CO al CO 0 m to C') O\ to co NJ Cl a H 0 U' J N C r al J W 0 I - r r 0 0 0 .. W N •• SP W U▪ ' tO 0 U' 'O -J Ol O ON O O tO to LP 0 1/40 J U' O a O O\ W a Ol O N NJ a OD LPL.) 0 W U' r N 0 0 0 0 0 m O J N 0 'V a 000000 000 a a a O a a a a a a a N Z X C r'7 W H n rnnx A r'] "--- i0GN3A/33AVd C C') z a 0 A H z C A L) 0 Cn Cn a H Cn ro n J o rac'v < z PO H 70 ro \ O SJ H a a YETI O H 3 axo z n o H r (n n a �H Z X 0 z m y V HHn Z < x a 'a x A DIRECT DEPOSIT REGISTER V TREASURER -ACCOUNTS PAYABLE W 0' rt a n z �• a- ft) 'l r m a 0. n . rt N n CT O a c rD 7] it ▪ rt o rD �C m g r rD W rt rr 'a A V C A ] a •• 'O0 rtCU r - N SU rt 0 (D CP H W 0 N O ✓ m C z a H H H ('] X .. ro Si •• o G1 U' r') O\ •• W • • U' 0 J N 0 ro r r X m file ///C /Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20F1 N tri O_ CO 30 23EWCIN it ^7. zy 0-3 m 3 am m .. x7 "CI rnas En Dio T� —o n Z C x I-3 PI o n ✓ Z Z PI 3 V. CD PI • .. NJ rate> 0 CI a m m ▪ a N N ., 71 H [q N ro . Y IV xa n :1: IU X 0 u N a• • • a ro a b n n z O 77'IC 70 CD H CI P Q. r n a n o xjtro z c c c '-3 '9 xJ •• N n o co“c- m W H .3 Z Z n ro m a O 70 73g r o a z n a r n "-3 a a — rt O o ID Z CP PI • W 0 • • O r ca 71 z H H H C3 R > •• 0 0 U' PI O •• La N .- lP r• O N 0 c} r N X CO ZVIOL MUNE 0 0 0 O O O 0 0 N NJ NJ N J J -! J U' U' U• N A A a a J m in A < 01 71 CIX 0 O Z > -3 -3 71 In H at at O -J W n CO 8ISTSOIW btZGOBTI 8IOE60IW r Z369081I 8I9O60IW 9£6L08II 8IDE60IW EPSLZDOi M Ai J3SWIM 'NI' f33N E6ZLOeTI 8IDTSOIW ZncLZ00i 3 xaa3HS ibSLZ00i A'I'I3M 'N3QQNW 06SLZOOi 311.3NN3C IMVAIIT M H •--• P-. -4 h+ aD ar, CO O O 0 J -J J r• r r• a a y J CO NJ 8IfISOIW 8T0£POIW 8(8TVULW O O O O N NJ -J J N LP W W CO CO 3SS3P '.La38IlH T6ZLOBII H 0 a N m CO x K m U) 0 z Z 9ZbLOSTI 8ILISOIW LESLZOOi 33N38 '2311Di Z6ZL08TI 8I6ZE0IW O O 0 0 0 O 0 O 0 0 0 0 O 0 N N NJ N NJ N) NJ -4 J -4 -I -4 J J [P U• U' LP U' LP N W W LJ LO W La W m U• a LO N 1-• 0 FLACHS, MATTHEW H r• CO 0 J LP LJ 8TOTSOIW NafINI '23NN1[lV3 9£ZL08II H O a 0 r+ a DOMINGUEZ, LIZZETT 8TTZSOIW n n n m x En 71 • m > P ¢' C H • N O C. Z > r - H Pi .• en tv b r 3 o -3 K -• z I-+ D Z PI Z "-• •"• m J f!] SPZL08TI BTlZSOIW CSTL08TI BTIOSOIW m r 8I60SOIW EbIL08TI 818TSOIW N W N 1-• W ld W NJ N r• CO W W m W N rL W J J 1/40 LP O a •.o m m m r• •-. l.J O NJ N NJ a L.J a Cr' La • ON L' m a 0 N LP N 1--• a LO N '0 LP to N r U' O Co U 'D LJ U' LJ IX' a O A tJ J tP O O O O O O O 0 O O O O O O O O O O 0 • 0 0 0 0 0 0 O 0 0 0 0 0 0 O O 0 0 0 0 0 0 0 0 0 0 0 0 6 0 O 0 O O o r, r, O 0 0 0 0 0 0 0 o o 0 0 O 0 0 O 0 O 0 0 O 0 0 0 O O O O O O 0 0 0 0 0 0 0 0 0 0 o O O O O O L! NJ N CO NJ I--• LJ LW Le) N NJ F-4 --J CO L•J L.J ON L.J NJ CO L/ +I J '0 LP CO CO CO m m LP I--• a H as r• r• 6.0 Ll 0 N N N a LJ A LP L.f as . . . . . . . . . . . . . . . . . . . L.1 II ON Li as a 0 NJ tP NJ r• a 'O N 1C U' LP 0 W '0 0 II 'D I--• I-4 U' 0 CO LP L0 LO LP 1.1 CD a 0 A L.J J L•' P P P P P a P O a P P O P 0 P O 0 P C 0 x m C n In n T 73 m 214YN 'O0N3A/33AVd ['3 z O 0 71 H z L a n 0 x7 0 U) en P H in ro n vo;v < ro H 70 v \ 0 H • A P 0 uzx aHo rxc z n oH x r' O O \ H pHp Z m H V H H Z K X O ro z A DIRECT DEPOSIT REGISTER V m'I73 �J H [n �• I%J "O ti r a 0 N K m 0-3xn ro > o x Ln C_ a; ro m Ln 0 n H r G1 ['7 71 G H n m N CO IL o n D N K r RI 0 a O 1- n a n o a c Conn Po a n o (DCR 5 K 4J. N a' rt Z n ro x P C 7 lC P r n N Cr rt O (D U' PI L./ 0 NJ 0 H CO H H b "• 0 CI U In O •• LJ N •• lP r O N O ro .- •--' Z CO 31.NQ Nlla "' Idozwau iuI z% iodwallsmopuim/uoso.IoM/Iraor/ewuddd/Xarnapi/s1asn/: j///: aI g ;Dm H CI O M•• M rri 'v u) H n zax ..emx mzz o n m z (h • X V1 CO m ro 73 CI •• x ro Lp O • a m J LP N * * * REPORT CONTROL INFORMATION * * * .e x m Ln !Ai no h' • M Di ta zn N x o v CO W d rt n n z 7 7 ry ry r n o a x r CO n b tJ 0 C C 7 n 7 •• In rt (D () • fD • z ri ro CJ m (D w Ili F•� rt N Di rt 0 (D LP 11 W 0 N O r m C z 0 I -H H m x.. v•• • •• O n N m 0 \ W r \ J N O PCT N 3 CO 8L'£LZ'T6 60600003 WIRELESS ADVANCED COMMUNICATIO ZLZL08TI IJ NJ N J H N A O 0 0 0 0 0 TY.LO.I )?O3HO £0600003 sx2SOM A'Tdans • H H I-' CD CO 0 0 J J a H N W H A a A a 0 0 ▪ H .D CO H CO H LP H H 1- N N Q) ON N 0 0 0 0 0 0 00 0 0 0 0 N H H CO LP N O a CO D) N TV.LOJ M03H0 GL'L££'ZZ Z0600003 POWER EQUIPMENT COMPANY N N I a m OD L P O m Dl r 0 0 0 • 0 0 0 0 0 O 0 0 10600003 T • >13343 Q I OA V101 ){O3HO 001700003 LABORATORY CORPOFATION OF 66£00003 FAIRBANK EQUIPMENT - WICHITA B 86£00003 ENVIROTECH SERVICES INC. H H H H W m (A m 0 0 0 0 J J J J a a N N 0 0 LP F••• CO J ui 4I LP CO 01 H W w J J £££69985 I00'S0IL60ZS Tian/Inn L6100003 '53IUI.SfUNI u z n S1ILOSII 860680ZONI I-' Cr N m N H ▪ H CO ON J LD 1D J W W J O a 0 J W LI1 m 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 r IP N m m m N U) r r LP D' J J Lp Lp J W co CO J 0 a O ON J LD tP ON 0 CD x W CD Z n C U x x < m CO H n mnx gym\ 3NVN h)ON3A/33AVd #ANI JOQN3A A n O En to VI V H (I) ro n � o mCro < z H 73 \ O C m C7 0 C n O H xrv, C] \ H X TQQK QIVd z m H / V H H 0 Z t x 0 ro A d31SID323 )]03HO v tD • -+m • in ro z n o .. Ti r m r K Mb y 1 Tbo .l n • h) o to C m v v m r m -3 z 0 z H n •v K x m z H to 117 w rt n n z (0 (D ry H o 0 a x I�- (n n and CTO 7 (0 7 m ,Y (D ry z n PO O 21 (D 0 to co I-- rt In Co rt o (D Cr,Curl C.) 0 N O H la r_ z CJ H H H v m r •• o o LP m O •• CO N J N O b r H X CO file:///C:/Users/kdew,y/AppData/Loca1/Microsoft/Windows/Temporary%20Internet%20Fi... Z v 77 w • b j E r;31rt7 H r7 O rJ •- xi "7 C VJ Si 77 P] to H 0 n Z C CO Z 7J vn M r H Z x (n CO M 'V •• do N v w yO cJ .a ri N N • M REPORT CONTROL INFORMATION * * * BTOZ HV3A 1VDSI2 UN14D V3 I Od32i w ri n 0 E (D m r O O a F H n 7o 0 0 C C C •• rt C (D K a (D w • z rt t7 77 0 (D •a w I cr IA R O (D Cr La O N O F-4 CO H H X TOM 0 01 C'J O \ W N U) N O N 0 •p N X co 3SvQ 'PdLOS ?i33HD 50600003 LABORATORY CORPORATION 0 TI C*J z H H I-, r r CO CO CO O 0 0 J W LO r W C? (.O Cora Cr �o H (J1 H Pi 'b rnmro Fa N r N (D is. mo 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O .O 0 0 0 0 0 0 (* r N r 4) r N lD Ni .a CO O 0 0 0 O O O O O www zvn X < n m n x 77 PI 3WVN 2IC QN3A/33AVd To C 0 n rJ z 0 0 w H z a A n O U) C H U) 'ti 70v M C 'a < z •v y O \ O ['1 C7 EXH H O C zz n O H rv, O 0 \ H bH Z 'IQQy QIVd z P1 H V H CI Z K x O 'DX A 13SSIO3i3 N33H3 V CO PrI 70 H [*7 zoo 7, H [*J y z n n 2, x C9 NJ > O7, GJ C 00 77 cn i1 r m 11 H A 0 z H n 1< K x M z H CO w rt n (J z S S (D (p r O O a x r- u� n 73 U 0 C C C 7 hi ti rt ro'< a m 7 7. rt [J z C (D C w Y rt N Co rt 0 (P w 0 0 r co 7' C z C7 H H H PI 'O • b ••• o CI Cr 01 O •• W N N O 0 'a x co Check Register Date : 05/29/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 5/29/2018 by kdewey Amount Flexible Benefits 052918FDV 1/1/19Qn 0 VOIb gn nn 5/30/2018 8084338 Roy Duane Sweatt $166.00 Courts and Transportation 5/30/2018 8084339 Roy Duane Sweatt $59.00 Courts and Transportation 5/30/2018 PW Engineering 8084340 Michael D. Bedell $97.00 5/30/2018 Administration Patrol 8084341 Kelly Sue Cogswell $188.98 Check Register Summary Transaction Total: 5 Amount Total: S510.98 1 1 Check Register Date : 05/29/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 5/29/2018 by kdewey Amount Payroll 052918PR 5/31/2018 Accounting 84342 Teri Lee McDaniel $3,762.16 5/31/2018 Security 84331 Faustina Mueller $5,314.94 5/31/2018 PW Seasonal 84332 Tiana Nicole Aguilar $265.81 5/31/2018 PW Seasonal 84333 Patricia Salazar $2,144.65 5/31/2018 Communications 84328 Mark Lawley $306.00 Va lb $n nn Check Register Summary Transaction Total: 6 Amount Total: $11,793.56 1 1 Check Register Date : 05/29/2018 CheckStatus CheckDate CheckNumber Weld County Y human Services "Check run processed 5/29/2018 by kdewey Payee Amount Human Services 052918HS Normal 5/30/2018 5022067 ADAMS STATE UNIVERSITY $2,580.00 Uraumaa 5/30/2018 ib S4).00 Normal 5/.3U/2018 5ULLUb9 BKMTTUN5 UrelLb tQUIYIV1tN1 1NL 31,480.03 Normal 5/30/2018 5022070 CINTAS CORPORATION $73.54 Normal 5/30/2018 5022071 OFFICE DEPOT BUSINESS SRVS DIV $359.18 Check Register Summary Transaction Total: 5 Amount Total: $4,492.75 1 \ 1 Check Register Date 05/29/2018 CheckDate CheckNumber Weld County Weld County *Check run processed 5/29/2018 by kdewey Payee Amount Weld County, Colorado 052918WELD 5/30/2018 3334238 A CARING HAND INC $662 50 5/30/2018 3334239 AIRGAS USA LLC $21 70 5/30/2018 3334240 AL➢R➢ NORTH AMHRIOA INC $536 00 c/']n/9n1a 1,31A,A1 vvvvvvv vK.. vvvvvyvvvvv..........vvv...... VOID • _ n nn `I'"12"" 331434-2 IIII"'YM1RH'M)U I""CI'N4CFifi Voib $B AB 5/30/2018 3334243 BRATTONS OFFICE EQUIPMENT INC $5 023 87 5/30/2018 3334244 CAPITAL BUSINESS SYSTEMS INC $1 028 38 5/30/2018 3334245 CINA a CINA FORENSIC CONSULTING, P C $1,175 00 5/30/2018 3334246 COLLECTION CENTER INC $1,134 27 5/30/2018 3334247 COLORADO DEPARTMENT OF REVENUE $339 00 5/30/2018 3334248 COLORADO DEPARTMENT OF REVENUE $338 00 5/30/2018 3334249 COLORADO DEPARTMENT OF REVENUE $653 55 5/30/2018 3334250 COLORADO DEPARTMENT OF REVENUE $1 133 15 5/30/2018 3334251 COLORADO DEPARTMENT OF REVENUE $560 00 5/30/2018 3334252 COLORADO STATE TREASURER $42 365 43 5/30/2018 3334253 COLORADO STATE UNIVERSITY $1,500 00 5/30/2018 3334254 ENSIGHT SKILLS CENTER INC $795 00 5/30/2018 3334255 FRONT RANGE LANDFILL $336 00 5/30/2018 3334256 HAMRE RODRIGUEZ OSTRANDER & DINGESS PC $3 968 00 5/30/2018 3334257 HILL PETROLEUM $28,745 49 5/30/2018 3334258 IDEXX DISTRIBUTION INC $388 55 1 \ 2 CheckDate CheckNumber Payee Amount 5/30/2018 3334259 JAMES A WILKERSON, IV, M.D. P.C. $1,175.00 5/30/2018 3334260 LEADER QUEST HOLDINGS INC $9,600.00 5/30/2018 3334261 MARK A LEACHMAN P.C. $2,058.76 5/30/2018 3334262 MCG CORP $1,075.00 5/30/2018 3334263 MEDICAL SYSTEMS Ur' DENVER INC $264.00 5/30/2018 3334264 CHARLES G. MICHAELS $772.81 5/30/2018 3334265 MILE HIGH SENIORS INC $675.00 5/30/2018 3334266 NMS LABS $7,743.00 5/30/2018 333426/ OFFICE DEPOT BUSINESS SRVS DIV $211.98 5/30/2018 3334268 OREGON STATE UNIVERSITY $1,500.00 5/30/2018 3334269 PRIORITY HEALTH CARE DISTRIBUTION, INC $5,865.30 5/30/2018 3334270 SPECIALIZED PATHOLOGY CONSULTANTS PC $8,885.00 5/30/2018 3334271 TERRA NOVA FILMS $243.00 5/30/2018 3334272 WAKEFIELD AND ASSOCIATES $1,048.32 5/30/2018 3334273 WALMART VISION CENTER $482.00 5/30/2018 3334274 WARD ALTERNATIVE ENERGY LLC $1,200.00 5/30/2018 3334275 WARD ALTERNATIVE ENERGY LLC $3,554.88 5/30/2018 3334276 WELD CO BI -PRODUCTS INC $150.00 Check Register Summary Transaction Total: 39 Amount Total: $137,207.94 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 05/30/2018 E0000406 PATHWAYS MANAGEMENT LLC E0000407 SCANNER ONE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 290575 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOCM I1907341 I18073f9 CHECK REGISTER VENDOR INV# MULTIPLE 12037 GROSS APPROVED AMOUNTS RUN DATE: 05/29/2018 TIME: 03:03 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 1,925.00 1,084.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/30/2018 • • • REPORT CONTROL INFORMATION * • • 0.00 0.00 0.00 0.00 BANK TOTAL 1,925.00 B 1,084.00 B ____= 3,009.00 RUN DATE: 05/29/2018 TIME: 03:03 PM PAGE: 2 file:///C:/Users/egesick/AppData/LocallMicrosoft/Windows/Temporary%20Interne0/020Fi... 5/29/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER !0027548 !0027549 PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/30/2018 ELDER, NICOLE GUNDRY, SUSAN REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 290554 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOCH I1807348 I1807157 DIRECT DEPOSIT REGISTER VENDOR INV4 MULTIPLE 05222018MI GROSS APPROVED AMOUNTS RUN DATE: 05/29/2018 TIME: 02:57 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 166.43 256.20 Weld County BNPD Data Batch Disbursement Register Check Run: 05/30/2018 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 C.00 C.00 BANK TOTAL 166.43 D 256.20 D 422.63 RUN DATE: 05/29/2018 TIME: 02:57 PM PAGE: 2 file:///C:/Users/egesick/AppData/Local!Microsoft/Windows/Temporary%20Intemet%20Fi... 5/29/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/30/2018 DIRECT DEPOSIT REGISTER > CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCN VENDOR INVN GROSS !0027550 CALLENDER, LORENZ); !0027551 FALK, MISTY !0027552 FLORES, GIOVANNI !0027553 GIDDENS CASTRO, MELANIE D !0027554 GRIFFIN, ANALISP !0027555 LOCKE, TABITHA !0027556 MASTERS, KARLA !0027557 PEAKES, ANITA !0021558 WEISSHAAR, LORI !0027559 WINGARD, MEGAN REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 290559 NUMBER OF PRINTED LINES PER PAGE: 52 I1807351 MI051518 I1807488 MI051818 I1807346 MI052318 I18074'7 M1052318 I1807350 MI050418 I1807486 MI051718 21807487 MI051818 I18074'9 MI052518 I18074'4 MI052118 I1807485 MI042718 RUN DATE: 05/29/2018 TIME: 02:58 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 275.83 84.35 86.10 67.20 217.59 18.56 15.41 357.53 41.92 147.68 Weld County BNPD Data Batch Disbursement Register Check Run: 05/30/2018 • 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 0.00 275.83 D 84.35 D 86.10 D 67.20 D 217.59 D 18.56 D 15.41 D 357.53 D 41.92 D 147.68 D BANK TOTAL 1,312.17 RUN DATE: 05/29/2018 TIME: 02:58 PM PAGE: 2 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 5/29/2018 Kimberly Dewey From: Sent: To: Subject: Barb Conno ly Tuesday, May 29, 2018 10:41 AM CTB FW: Cigna Transfers Week of 05/29/2018 The following transfers will be made to CIGNA this week 05/29/2018 Claims $ 299,986.10 FSA/HRA claims $ 13,716.03 Thank you, Stacie!. 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