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Home My WebLink About20183656.tiffWELD COUNTY WARRANT REGISTER AS OF: NOVEMBER 14, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nineteen (19) Check and Electronic Transmittal Registers, numbering twenty-eight (28) pages, and dated November 7, 9, and 13, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,324,859.52. Dated this 14th day of November, 2018. Weld County Financi SUBSCRIBED AND SWORN TO before me this 14th day of November, 2018. My Commission Expires: OCa l X.31 b70o70 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 $2,324,859.52. Dated this 14th day of November, 2018. ATTEST: diat, Weld aunty Clerk to t Board Deputy APPR ED A Cou Attorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Date of signature: I l / 1511 2018-3656 Check Register Date : 11/07/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/7/2018 by crempel Amount Weld County, Colorado 110718WELD 11/8/2018 3338915 COLORADO STATE UNIVERSITY $31,000.00 11/8/2018 3338916 COUNTY TECHNICAL SERVICES, INC (CTSI) $215,007.07 11/8/2018 3338917 UNIVERSITY OF COLORADO $1,000.00 11/8/2018 3338918 UNIVERSITY OF COLORADO AT BOULDER $3,000.00 11/8/2018 3338919 UNIVERSITY OF WYOMING $5,000.00 Check Register Summary Transaction Total: 5 Amount Total: $255,007.07 1 \ 1 2018-3656 Check Register Date : 11/09/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 11/9/2018 by crempel Amount Greeley -Weld Airport Authority 110918AP 11/12/2018 2012613 CINTAS CORPORATION $342.15 11/12/2018 2012614 MY OFFICE ETC. $140.99 11/12/2018 2012615 TERMINIX PROCESSING CENTER $56.00 11/12/2018 2012616 WELLS FARGO BANK $196.60 11/12/2018 2012617 WELLS FARGO BANK $2,021.48 11/12/2018 2012618 WELLS FARGO BANK $10,146.19 Check Register Summary Transaction Total: 6 Amount Total: $12,903.41 1 \ 1 Check Register Date : 11/09/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 11/9/2018 by crempel Amount Flexible Benefits 110918FDV 11/12/2018 Motor Vehicle 8085473 Debra S. McDowell $84.99 11/12/2018 Motor Vehicle 8085474 Debra S. McDowell $148.74 11/12/2018 Security 8085476 Christopher James Meyer $97.50 11/12/2018 PW Seasonal 8085480 Jerry Marvin Roybal $31.00 Check Register Summary Transaction Total: 4 Amount Total: S362.23 1 \ 1 Check Register Date : 11/09/2018 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 11/9/2018 by crempel Payee Amount Human Services 110918HS Normal 11/12/2018 5022766 AAPEX LEGAL SERVICES, LLC $289.50 Normal 11/12/2018 5022767 ADAMS COUNTY $121.00 Normal 11/12/2018 5022768 AGFINITY INC $812.55 Normal 11/12/2018 5022769 ARAPAHOE COUNTY $47.00 Normal 11/12/2018 5022770 ARIEL CLINICAL SERVICES $3,000.00 N.,_, alai - 5022 / 11 XEE VO LO *0.00 Normal 11/12/2018 5022772 BRATTONS OFFICE EQUIPMENT INC $1,192.23 Normal 11/12/2018 5022773 COLORADO CORRECTIONAL INDUSTRIES $400.00 Normal 11/12/2018 5022774 COLORADO INTERACTIVE $416.45 Normal 11/12/2018 5022775 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 11/12/2018 5022776 EL PASO COUNTY $66.50 Normal 11/12/2018 5022777 EXPERIAN $59.10 Normal 11/12/2018 5022778 GREELEY HOUSING AUTHORITY $394.00 Normal 11/12/2018 5022779 JEFF HARBERT $9.98 Normal 11/12/2018 5022780 TRACEY L. HILLESLAND $5.25 Normal 11/12/2018 5022781 INTERMOUNTAIN DATA CORP $551.50 Normal 11/12/2018 5022782 LEXISNEXIS RISK DATA MANAGMENT INC $474.25 Normal 11/12/2018 5022783 LEXISNEXIS RISK DATA MANAGMENT INC $320.25 Normal 11/12/2018 5022784 OTTEM ELECTRONICS, INC $75.00 Normal 11/12/2018 5022785 PAPER CHASE $722.20 Normal 11/12/2018 5022786 PEEK GOLDSTONE LLC $11,576.25 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 11/12/2018 5022787 RIO GRANDE COUNTY SHERIFF $37.00 Normal 11/12/2018 5022788 SECURITAS SECURITY SERVICES, INC $16,213.48 Normal 11/12/2018 5022789 STATE OF WYOMING $10.00 Normal 11/12/2018 5022790 THE GREELEY TRIBUNE $53.04 Normal 11/12/2018 5022791 TRANSCRIBING SOLUTIONS LLC $30.00 Normal 11/12/2018 5022792 UABA LLC $1,366.00 Normal 11/12/2018 5022793 CONSTANCE A. VIGIL $2,035.10 Normal 11/12/2018 5022794 HELENE WURTH $3,144.00 Check Register Summary Transaction Total: 29 Amount Total: $43,461.63 Check Register Date : 11/09/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/9/2018 by crempel Amount Weld County, Colorado 110918WELD 11/12/2018 3338920 24 HOUR SIGN LANGUAGE SERVICE $255.00 11/12/2018 3338921 A & E TIRE INC $40,743.71 11/12/2018 3338922 ACCESS PRINTER SUPPLIES INC $12,218.66 11/12/2018 3338923 ACCURATE FAB & FINISH LLC $637.30 11/12/2018 3338924 AL'S FURNITURE & AUTO UPHOLSTERY $1,440.00 11/12/2018 3338925 GUADALUPE ALEMAN $60.00 11/12/2018 3338926 AMERICAN ARBORIST SERVICE $10,864.00 XXXXXXX U. UU 11/12/2018 3338928 DAVID S. ANDERSON $7,017.50 11/12/2018 3338929 ARAMARK UNIFORM SERVICES $1,603.63 11/12/2018 3338930 ATKINS NORTH AMERICAN INC $1,803.50 11/12/2018 3338931 BI MONITORING CORPORTATION $9,297.05 11/12/2018 3338932 BLUE STAR POLICE SUPPLY LLC $3,560.00 11/12/2018 3338933 BOB BEHRENDS ROOFING $300.00 11/12/2018 3338934 BRATTONS OFFICE EQUIPMENT INC $5,308.63 11/12/2018 3338935 JOANN L. BROWN $200.00 11/12/2018 3338936 CHARM-TEX $1,690.00 11/12/2018 3338937 DOUGLAS CHERRY $160.00 11/12/2018 3338938 CITY OF GREELEY $34,801.33 11/12/2018 3338939 CLEAN HARBORS ENV SERVICES INC $21,251.36 11/12/2018 3338940 COLORADO DEPARTMENT OF HUMAN SERVICES $7,740.00 1 \ 6 CheckDate CheckNumber Payee Amount 11/12/2018 3338941 COLORADO DEPARTMENT OF REVENUE $28.00 11/12/2018 3338942 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $47.00 11/12/2018 3338943 COLORADO STATE JUDICIAL DEPARTMENT $587.00 11/12/2018 3338944 COMPASSIONATE CONNECTION LLC $1,509.50 11/12/2018 3338945 COOKS $243.85 11/12/2018 3338946 COSTAR REALTY INFORMATION INC $966.45 11/12/2018 3338947 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $1,000.00 11/12/2018 3338948 CPI/GUARDIAN $2,414.29 11/12/2018 3338949 CREATIVE CULTURE INSIGNIA, LLC $1,324.80 11/12/2018 3338950 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $2,983.64 11/12/2018 3338951 DASH MEDICAL GLOVES $263.60 11/12/2018 3338952 DAY WEATHER INC $475.00 11/12/2018 3338953 DBE MANUFACTURING & SUPPLY LLC $156.72 11/12/2018 3338954 DEERE CREDIT INC $5,626.77 11/12/2018 3338955 DICTOGUARD SECURITY SYSTEMS, INC $935.00 11/12/2018 3338956 DOUGLASS COLONY GROUP INC $2,230.73 11/12/2018 3338957 DXP ENTERPRISES INC $156.53 11/12/2018 3338958 E & G TERMINAL CORP $1,858.48 11/12/2018 3338959 EATON SALES & SERVICE, INC $4,358.39 11/12/2018 3338960 ENSIGHT SKILLS CENTER INC $479.00 11/12/2018 3338961 EPPENDORF NORTH AMERICA $5,302.53 11/12/2018 3338962 ERGOMED $2,560.00 11/12/2018 3338963 FAIRFIELD INN BY MARRIOTT $278.00 2 \ 6 CheckDate CheckNumber Payee Amount 11/12/2018 3338964 FEDERAL EXPRESS CORPORATION $35.10 11/12/2018 3338965 FLEETPRIDE INC $6,420.44 11/12/2018 3338966 FORCE SCIENCE INSTITUTE, LTD $1,500.00 11/12/2018 3338967 FRONT RANGE LANDFILL $243.04 11/12/2018 3338968 FRONT RANGE RAYNOR DOOR COMPANY $471.00 11/12/2018 3338969 GCC RIO GRANDE $3,594.06 11/12/2018 3338970 GREELEY LOCK AND KEY $417.90 11/12/2018 3338971 H & H EXCAVATION INC $1,675.00 11/12/2018 3338972 HALO BRANDED SOLUTIONS, INC $685.18 11/12/2018 3338973 HAPPY SMILES LLC $539.52 11/12/2018 3338974 HERBERT INSTRUMENTATION SERVICES LLC $69,851.26 11/12/2018 3338975 HILL PETROLEUM $6,346.95 11/12/2018 3338976 TRACEY L. HILLESLAND $81.50 11/12/2018 3338977 HOYMAN GRANDCHILDREN'S TRUST $825.00 11/12/2018 3338978 IDEXX DISTRIBUTION, INC $5,458.48 11/12/2018 3338979 INTERIORS ONE $492.00 11/12/2018 3338980 INTERSTATE BATTERY OF THE ROCKIES $509.70 11/12/2018 3338981 J2 CONTRACTING $45,728.92 11/12/2018 3338982 JM LIFESAFETY LLC $800.00 11/12/2018 3338983 JOHN ELWAY CHRYSLER JEEP DODGE RAM $1,485.43 11/12/2018 3338984 TERESA JOHNSON $1,500.00 11/12/2018 3338985 KENZ & LESLIE DISTRIBUTING CO $21.30 11/12/2018 3338986 KILGORE CONSTRUCTION $950.00 3 \ 6 CheckDate CheckNumber Payee Amount 11/12/2018 3338987 LARIMER COUNTY $45.00 11/12/2018 3338988 GILBERT LEDOUX $84,000.00 11/12/2018 3338989 TINA LIBRETTI $80.00 11/12/2018 3338990 LKQ CORPORATION $320.00 11/12/2018 3338991 RUHI N. MALL $60.00 11/12/2018 3338992 MARK VII EQUIPMENT, INC. $1,295.42 11/12/2018 3338993 MARRIOTT $424.00 11/12/2018 3338994 MARTIN MARIETTA MATERIALS INC $394,164.16 11/12/2018 3338995 MD HEATING & AIR INC $292.50 11/12/2018 3338996 MHC KENWORTH $1,911.36 11/12/2018 3338997 MILE HIGH SENIORS INC $1,075.00 11/12/2018 3338998 MOUNTAINWOOD PET HOSPITAL $75.00 11/12/2018 3338999 MUNICODE $2,754.00 11/12/2018 3339000 NATIONWIDE PET INSURANCE $1,884.62 11/12/2018 3339001 NATIVE AUTO GLASS $4,271.42 11/12/2018 3339002 NOCO DRUG TESTING LLC $243.80 11/12/2018 3339003 NORTH COLORADO HEALTH ALLIANCE $8,261.25 11/12/2018 3339004 OK FINE PRODUCTIONS $1,972.32 11/12/2018 3339005 OLDCASTLE PRECAST, INC $5,216.00 11/12/2018 3339006 OTTEM ELECTRONICS, INC $90.00 11/12/2018 3339007 PANORAMA COORDINATED SERVICES INC $945.00 11/12/2018 3339008 TOM PARK() $85.57 11/12/2018 3339009 PIRTEK NOCO $721.11 4 \ 6 CheckDate CheckNumber Payee Amount 11/12/2018 3339010 POWER MOTIVE $3,520.45 11/12/2018 3339011 PRECISE MRM LLC $50.00 11/12/2018 3339012 PRO -DOOR LLC $5,265.00 11/12/2018 3339013 PROFORCE LAW ENFORCEMENT $2,495.00 11/12/2018 3339014 PROMETHEUS ENERGY GROUP INC $7,188.46 11/12/2018 3339015 PTS OF AMERICA, LLC $3,626.70 11/12/2018 3339016 RADIOLOGY IMAGING ASSOCIATES PC $78.00 11/12/2018 3339017 NELLIE C. REYES $75.00 11/12/2018 3339018 RICHARD 1 ROBERTSON & ASSOCIATES PA $13.92 11/12/2018 3339019 RICHARDSON CONSOLIDATED INC $18,256.93 11/12/2018 3339020 CARMEN RODRIGUEZ $105.00 11/12/2018 3339021 ROTO-ROOTER $538.00 11/12/2018 3339022 RUSH TRUCK CENTERS OF GREELEY $17,139.89 11/12/2018 3339023 SHYNE & ASSOCIATES $443.17 11/12/2018 3339024 SOS SECURITY LLC $32,392.43 11/12/2018 3339025 SPECIALIZED PATHOLOGY CONSULTANTS PC $11,875.00 11/12/2018 3339026 STATE OF COLORADO $13.18 11/12/2018 3339027 FERN STEELE $80.00 11/12/2018 3339028 STEPHEN E. BROWN & ASOCIATES DENTAL GROUP PC $900.00 11/12/2018 3339029 STREET SMART SELF DEFENSE LLC $200.00 11/12/2018 3339030 TELE-COMMUNICATION, INC $446.93 11/12/2018 3339031 TERRACON CONSULTANTS INC $13,543.11 11/12/2018 3339032 THE GREELEY TRIBUNE $47.28 5 \ 6 CheckDate CheckNumber Payee Amount 11/12/2018 3339033 DARCY TIGLAS $10,625.00 11/12/2018 3339034 TOOL & ANCHOR SUPPLY, INC $351.54 11/12/2018 3339035 TRANS US INC $123.42 11/12/2018 3339036 TRANSWEST TRAILERS $2,297.51 11/12/2018 3339037 TRI-TECH FORENSICS $487.23 11/12/2018 3339038 UNITED RENTALS (NORTH AMERICA) INC $3,145.60 11/12/2018 3339039 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00 11/12/2018 3339040 LIZ URQUHART $105.89 11/12/2018 3339041 VCA AGGREGATES LLC $57,254.91 11/12/2018 3339042 WAGNER EQUIPMENT COMPANY $6,624.75 11/12/2018 3339043 WASTE MANAGEMENT OF NORTHERN COLORADO $3,477.06 11/12/2018 3339044 WELD CO BI -PRODUCTS INC $50.00 11/12/2018 3339045 WEX BANK $2,792.95 11/12/2018 3339046 WHITE SANDS WATER ENGINEERS INC $1,170.00 11/12/2018 3339047 TAMMY WINTER $51.98 11/12/2018 3339048 RUTH ZACHARY $50.00 Check Register Summary Transaction Total: 129 Amount Total: $1,075,957.55 Peoples oft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2018 From Date: 11/12/2018 Thru Date: 11/12/2018 Check No. Check Date Check Amount 8085469 11/12/2018 $300.00 8085470 11/12/2018 $189.00 8085471 11/12/2018 $224.99 8085472 11/12/2018 $55.00 8085475 11/12/2018 $52.50 8085477 11/12/2018 $57.60 8085478 11/12/2018 $57.60 8085479 11/12/2018 $108.50 Payment Type Total $1,045.19 Employee Name Jennifer Dawn Sorensen Tina Morrison Elvira Gonzalez Scott L Holmen Wade J. Melies Ryan Rose Ryan Rose Jan Lemay Employee ID 10272 10466 1928 4682 5877 8464 8464 862 Svc Type ✓ Vision D Dental ✓ Vision ✓ Vision D Dental ✓ Vision ✓ Vision ✓ Vision Direct Deposit Y Y Y Y Y Y Y Y Page No. 1 Run Date 11/09/2018 Run Time 13:51:41 11/9/2018 Weld AP Control 11122018.htm 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: 11/12/2018 CHECK REGISTER A/P DOC# VENDOR INV# E0000810 DEVOE HEAVY DUTY TOWING LLC I1816346 MULTIPLE E0000811 ENVIROTECH SERVICES INC. I1816097 MULTIPLE I1816269 MULTIPLE E0000812 FAIRBANK EQUIPMENT - WICHITA B I1816349 52079160.001 E0000813 ** VOID CHECK ** E0000814 GALLS INC E0000815 O.J. WATSON EQUIPMENT E0000816 SETPOINT SYSTEMS CORP E0000817 STEVENS AUTOMOTIVE INC E0000818 SUPPLY WORKS E0000819 WICKHAM TRACTOR COMPANY I1815825 MULTIPLE I1815829 MULTIPLE I1816354 MULTIPLE I1816106 181064 I1816340 OCT STATEMENT I1815574 461637639 I1816344 OCT STATEMENT E0000820 WIRELESS ADVANCED COMMUNICATIO I1816357 2229566 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 297367 NUMBER OF PRINTED LINES PER PAGE: 52 < GROSS > APPROVED AMOUNTS RUN DATE: 11/09/2018 TIME: 02:33 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX > CHK TYP NET IND 2,250.00 12,146.68 8,193.04 CHECK TOTAL 111.24 1,645.35 1,489.30 CHECK TOTAL 861.72 968.50 343.96 33.74 73.15 66.32 Weld County BNPD Data Batch Disbursement Register Check Run: 11/12/2018 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 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 BANK TOTAL 2,250.00 B 12,146.68 B 8,193.04 B 20,339.72 111.24 B 1,645.35 B 1,489.30 B 3,134.65 861.72 B 968.50 B 343.96 B 33.71 B 73.15 B 66.32 B 28,182.97 RUN DATE: 11/09/2018 TIME: 02:33 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/Weld%20AP%20Control%2011122018.htm 1/1 11/9/2018 SS AP Control 11122018.htm 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: 11/12/2018 CHECK REGISTER > RUN DATE: 11/09/2018 TIME: 02:35 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000821 LABORATORY CORPORATION OF AMER I1816115 MULTIPLE I1816246 60714962 I1816434 60703347 I1816448 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 297371 NUMBER OF PRINTED LINES PER PAGE: 52 228.00 38.00 114.00 152.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 228.00 B 38.00 B 114.00 B 152.00 B CHECK TOTAL 532.00 Weld County BNPD Data Batch Disbursement Register Check Run: 11/12/2018 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 11/09/2018 TIME: 02:35 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/SS%20AP%20Control%2011122018.htm 1/1 11/9/2018 Weld ACH 11122018.htm 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: 11/12/2018 < DIRECT DEPOSIT REGISTER 10029171 ARMSTRONG, KRIS 10029172 BECKSTROM, LESLIE A 10029173 BROCE, JILLIAN 10029174 CANO-OJEDA, EFRAIN 10029175 CHAGOLLA, TOM 10029176 CHEA, ILIANA CHASE 10029177 CRUZ, REYNA 10029178 FRAWLEY, LAURA 10029179 FREY, JEREMY 10029180 GONZALES, THOMAS J 10029181 HALL, CURTIS 10029182 HANLEY, CARRIE 10029183 HILL, TERESA 10029184 HOLBROOK, LYNDSAY 10029185 HOOKER, LARRY 10029186 JANZEN-PANKRATZ, WHITNEY 10029187 JOSEPH, KOREEN 10029188 LAWRENCE, LORA 10029189 LEE, LEIGH REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS I1816416 MI103018 I1816156 1002-102318 I1816164 MI103118 I1816295 MI110218 I1816065 11062018MI I1816272 MI110118 I1816411 MI101818 I1816179 MI103118 I1815882 FLINT TRIP I1816424 MI103018 I1816229 TRANSPMEALS I1816151 1002-102518 I1816170 MI101718 I1816172 MI103118 I1816287 MI102318 I1816230 MI102418 I1816076 I1816275 MI102518 I1816406 MI103018 I1816048 MI102418 A I1816187 MI103018 RUN DATE: 11/09/2018 TIME: 02:41 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 157.50 122.85 149.10 63.00 180.87 78.54 177.35 89.25 43.72 153.30 115.12 70.88 256.20 89.78 521.03 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 0.00 0.00 0.00 0.00 157.50 D 122.85 D 149.10 D 63.00 D 180.87 D 78.54 D 177.35 D 89.25 D 43.72 D 153.30 D 115.12 D 70.88 D 256.20 D 89.78 D 521.03 D DEPOSIT TOTAL 867.01 75.60 394.28 76.76 147.68 114.90 274.63 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 11/12/2018 10029190 MAGNUSON, KATELYN 10029191 MARQUEZ, GRACIE 10029192 MAXEY, JASON S 10029193 MCFADDEN, SARAH 10029194 MEIER, ANNA 10029195 MELLON, MARK 0.00 0.00 0.00 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER > 0.00 0.00 0.00 0.00 0.00 0.00 75.60 D 394.28 D 76.76 D 147.68 D 114.90 D 274.63 D RUN DATE: 11/09/2018 TIME: 02:41 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1816153 1002-103118 I1816455 110818PXCGM I1816207 10/4-10/24/18 I1816159 1003-101918 I1816141 0814-102618 83.42 89.06 174.35 4.73 120.75 I1815888 SRO FIREARMS 60.94 I1815889 RMHN 2018 91.92 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 83.42 D 89.06 D 174.35 D 4.73 D 120.75 D 60.94 D 91.92 D DEPOSIT TOTAL file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/Weld%20ACH%2011122018.htm 152.86 1/2 11/9/2018 Weld ACH 11122018.htm !0029196 MENDEZ, MARISELA !0029197 MEYER, EMBER M !0029198 MORA, KIMBERLY !0029199 NOSKO, CINDY !0029200 ODELL, ANNETTE !0029201 PAXTON, VERONICA !0029202 ROBERTS, HEATHER K !0029203 RUSS, SHIRLEY !0029204 SHARON, JEFFREY !0029205 SKINNER, ROBIN !0029206 SMITH, VALERIE !0029207 STEITZ, VICTORIA 10029208 VENTORUZZO, KATHERINE !0029209 WAYMAN, RICHARD REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1816158 1008-101218 I1816176 MI102618 I1816177 MI103018 I1815900 I1816146 1018-103018 I1816410 MI103118 I1816042 MI102618 I1816407 MI110118 I1815885 OCT CCAA MTG I1816271 MI103118 I1816161 1003-101918 I1816408 MI102318 I1816154 1011-102918 I1815887 9/11 TRIAL 24.15 0.00 0.00 128.89 0.00 0.00 51.56 0.00 0.00 34.76 0.00 0.00 29.40 0.00 0.00 103.69 0.00 0.00 136.60 0.00 0.00 97.76 0.00 0.00 67.10 0.00 0.00 234.78 0.00 0.00 32.34 0.00 0.00 90.09 0.00 0.00 90.30 0.00 0.00 48.85 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 11/12/2018 DIRECT DEPOSIT REGISTER !0029210 WEBB, AMBER !0029211 WELLMAN, LORRIE !0029212 WUENSCH, CHIARA !0029213 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 297377 NUMBER OF PRINTED LINES PER PAGE: 52 24.15 D 128.89 D 51.56 D 34.76 D 29.40 D 103.69 D 136.60 D 97.76 D 67.10 D 234.78 D 32.34 D 90.09 D 90.30 D 48.85 D RUN DATE: 11/09/2018 TIME: 02:41 PM PAGE: 3 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1815899 I1816273 MI102418 I1815884 JCSO MILEAGE I1815835 16707 P.S. 142.59 42.42 65.10 123.80 Weld County BNPD Data Batch Disbursement Register Check Run: 11/12/2018 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142.59 D 42.42 D 65.10 D 123.80 D BANK TOTAL 5,521.69 RUN DATE: 11/09/2018 TIME: 02:41 PM PAGE: 4 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/Weld%20ACH%2011122018.htm 2/2 11/9/2018 SS ACH 11122018.htm 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: 11/12/2018 !0029214 ACOSTA, YESENIA !0029215 ALARID, ALEXIS !0029216 BENNETT, LAURA !0029217 BOAZ, ELIZABETH A !0029218 COBB, LESLEY K 10029219 CORDOVA, ANDREW !0029220 DAY, MAITRI !0029221 FAULKNER, LAURA !0029222 FERNANDEZ, GLORIA !0029223 FIERROS, NORMA C !0029224 FLEENER, ANDREA !0029225 FLORES, DESIREE R !0029226 FREEMAN, ELISSA !0029227 HESS, KIRA !0029228 HOLMES, LINDSEY !0029229 HOWARD, CYNTHIA A !0029230 KORTHUIS, ANNA M 10029231 KRUGER, ERIN 10029232 LEWIS, TIFFANY !0029233 LIRA, SUSAN !0029234 MADDEN, BRANDI !0029235 MILLER, BRENT REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > RUN DATE: 11/09/2018 TIME: 02:46 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1816131 MI101018 538.80 0.00 0.00 538.80 D I1816422 MI103018 24.94 0.00 0.00 24.94 D I1816167 MI103118 466.31 0.00 0.00 466.31 D I1816290 MI103118 534.40 0.00 0.00 534.40 D I1816292 MI110518 295.00 0.00 0.00 295.00 D I1816412 MI092718 183.23 0.00 0.00 183.23 D I1816415 MI102918 118.52 0.00 0.00 118.52 D I1816423 MI102318 12.34 0.00 0.00 12.34 D I1816281 MI103118 67.73 0.00 0.00 67.73 D I1816279 MI103118 128.89 0.00 0.00 128.89 D I1816421 MI103118 23.10 0.00 0.00 23.10 D I1816169 MI103018 538.68 0.00 0.00 538.68 D I1816174 MULTIPLE 108.78 0.00 0.00 108.78 D I1816294 MI102918 104.00 0.00 0.00 104.00 D I1816291 MI103118 375.90 0.00 0.00 375.90 D I1816413 MI092618 705.08 0.00 0.00 705.08 D I1816047 MI103018 262.96 0.00 0.00 262.96 D I1816276 MI103118 42.32 0.00 0.00 42.32 D I1816289 MI103018 892.71 0.00 0.00 892.71 D I1816414 MI110718 10.00 0.00 0.00 10.00 D I1816428 MI102918 131.25 0.00 0.00 131.25 D I1816425 MI092618 136.50 0.00 0.00 136.50 D I1816427 MI103118 80.43 0.00 0.00 80.43 D DEPOSIT TOTAL 216.93 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 11/12/2018 !0029236 MORALES -LEON, YOLANDA !0029237 OCHOA, CHRISTINA 10029238 OLIVARES, CAROLINA !0029239 PETERS, CATHEY 10029240 RETA, LISSETTE DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1816282 MI110118 I1816165 MI103118 I1816278 MI103118 I1816283 MI110118 I1816419 MI102318 RUN DATE: 11/09/2018 TIME: 02:46 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 184.01 244.65 187.85 110.15 59.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184.01 D 244.65 D 187.85 D 110.15 D 59.33 D file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/SS%20ACH%2011122018.htm 1/2 11/9/2018 SS ACH 11122018.htm !0029241 RODRIGUEZ, DAVID !0029242 ROMERO, GERALDINE !0029243 SHOEMAKER, JENNIFER R !0029244 SPENCER, TRACY C !0029245 TRAVIS, LISA !0029246 TRAYLOR, RYAN !0029247 WALL, ERIKA !0029248 WEISSHAAR, LORI !0029249 WOLF, LINNIE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 297382 NUMBER OF PRINTED LINES PER PAGE: 52 I1816277 MI103118 I1816293 MI103118 I1816166 MI103018 I1816285 MI103018 I1816185 MI090518 I1816286 MI103018 I1816417 MULTIPLE I1816184 MI103018 I1816296 MULTIPLE 129.78 164.25 400.71 427.30 65.10 897.43 358.68 196.88 291.17 Weld County BNPD Data Batch Disbursement Register Check Run: 11/12/2018 * * * 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 0.00 129.78 D 164.25 D 400.71 D 427.30 D 65.10 D 897.43 D 358.68 D 196.88 D 291.17 D BANK TOTAL 9,499.16 RUN DATE: 11/09/2018 TIME: 02:46 PM PAGE: 3 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Out!ook/6KVWQA1 H/SS%20ACH%2011122018.htm 2/2 Check Register Date : 11/13/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 11/13/2018 by crempel Amount Greeley -Weld Airport Authority 111318AP 11/13/2018 2012619 CENTURY LINK $80.59 11/13/2018 2012620 WILLIAM L. CROSIER $200.00 11/13/2018 2012621 WELLS FARGO BANK $1,735.52 11/13/2018 2012622 WELLS FARGO BANK $1,285.01 Check Register Summary Transaction Total: 4 Amount Total: $3,301.12 1 \ 1 Check Register Date : 11/13/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 11/13/2018 by crempel Amount Flexible Benefits 111318FDV 11/14/2018 8085483 Angelica Arguijo-Perez Public Welfare Administration $117.00 11/14/2018 8085484 Angelica Arguijo-Perez Public Welfare Administration $81.50 11/14/2018 8085485 Angelica Arguijo-Perez Public Welfare Administration $190.50 11/14/2018 8085486 Angelica Arguijo-Perez Public Welfare Administration $47.50 11/14/2018 Weed Control 8085489 Tina Anne Harvey $236.68 11/14/2018 Assessor 8085490 Vermeda Louise Gerkin $216.00 11/14/2018 8085491 Steve Moreno $38.50 Board of County Commissioners 11/14/2018 Inmate Services 8085492 Mary Louise Sipres $135.00 11/14/2018 PW Engineering 8085493 Jacqueline Hernandez -Barrow $167.00 11/14/2018 PW Engineering 8085494 Samuel W. Hardy $300.00 Check Register Summary Transaction Total: 10 Amount Total: $1,529.68 1 \ 1 Check Register Date : 11/13/2018 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 11/13/2018 by crempel Payee Amount Human Services 111318HS Normal 11/14/2018 5022795 FAMILY SUPPORT REGISTRY $37.50 Normal 11/14/2018 5022796 PEAR LLC $219,635.96 Normal 11/14/2018 5022797 PEAR LLC $209,248.70 Check Register Summary Transaction Total: 3 Amount Total: $428,922.16 1 \ 1 Check Register Date : 11/13/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 11/13/2018 by crempel Amount Payroll 111318PR 11/13/2018 Communications 85502 Rebecca Fichter $2,028.83 11/13/2018 Motor Vehicle 85503 Yulmy Rivera Gomez $378.01 11/13/2018 Investigations 85504 Christopher 0. Cruz $5,753.37 11/13/2018 Child Welfare 85505 Theresa T. Bradshaw $1,980.78 11/13/2018 Child Welfare 85506 Jennifer Marie Jones $2,128.35 11/13/2018 Child Welfare 85507 Kirk Cree $2,962.59 11/13/2018 85508 Shaley Gail Maher Public Health Communication $257.88 1/1/1900 0 $0.00 Check Register Summary Transaction Total: 8 Amount Total: $15,489.81 1 \ 1 Check Register Date : 11/13/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/13/2018 by crempel Amount Weld County, Colorado 111318WELD 11/14/2018 3339049 2 GEMINI'S LLC $273.50 11/14/2018 3339050 AGENCY360 $4,997.00 11/14/2018 3339051 AGFINITY INC $69.68 11/14/2018 3339052 AIMS COMMUNITY COLLEGE $4,125.00 11/14/2018 3339053 ALLEGIANCE COBRA SERVICES INC $900.20 11/14/2018 3339054 ALTITUDE HOME CARE $800.00 11/14/2018 3339055 ANDREA'S ANGELS INC $1,350.00 11/14/2018 3339056 BRATTONS OFFICE EQUIPMENT INC $454.36 11/14/2018 3339057 BUSINESS IMAGING SYSTEMS INC $14,400.00 11/14/2018 3339058 CENTURY LINK $18,599.67 11/14/2018 3339059 DANIEL CHAPMAN $25.00 11/14/2018 3339060 CHE CONSULTING INC $736.92 11/14/2018 3339061 COLORADO DISTRICT ATTORNEYS COUNCIL $80.00 11/14/2018 3339062 CORBOY & DEMETRIO $15.00 11/14/2018 3339063 ART CORDOVA $15.00 11/14/2018 3339064 DIGICERT INC $345.00 11/14/2018 3339065 GUADALUPE FLORES-MURPHY $115.00 11/14/2018 3339066 RICHARD FULTON $15.00 11/14/2018 3339067 TIFFANY GRAY $17.70 11/14/2018 3339068 HILL PETROLEUM $40,842.49 11/14/2018 3339069 LANGUAGE LINE SERVICES INC $734.21 1 \ 2 CheckDate CheckNumber Payee Amount 11/14/2018 3339070 MIDLAND CREDIT MANAGEMENT $15.00 11/14/2018 3339071 MILE HIGH SENIORS INC $875.00 11/14/2018 3339072 MOORE LAW GROUP APC $15.00 11/14/2018 3339073 MOUNTAIN WEST LAW GROUP PC $15.00 11/14/2018 3339074 NELSON & KENNARD $15.00 11/14/2018 3339075 PRECISION DATA PRODUCTS INC $219.00 11/14/2018 3339076 RONEY LAW FIRM $15.10 11/14/2018 3339077 SINGH FOOD & SINCLAIR $565.00 11/14/2018 3339078 ANTHONY SMITH $15.00 11/14/2018 3339079 STAMP -KO MANUFACTURING COMPANY $28.00 11/14/2018 3339080 TELE-COMMUNICATION, INC $218.12 11/14/2018 3339081 TELEMATE.NET $1,998.00 11/14/2018 3339082 ULINE SHIPPING SUPPLY SPECIALISTS $198.47 11/14/2018 3339083 WAKEFIELD AND ASSOCIATES $15.00 11/14/2018 3339084 WEST SAFETY SOLUTIONS CORP $10,350.00 Check Register Summary Transaction Total: 36 Amount Total: $103,467.42 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2018 From Date: 11/14/2018 Thru Date: 11/14/2018 Check No. Check Date Check Amount Employee Name 8085481 11/14/2018 $64.75 Thomas A Chagolla 8085482 11/14/2018 $86.50 Dana J Mellon 8085487 11/14/2018 $120.00 Douglas G. White 8085488 11/14/2018 $24.00 Daren R. Ford 8085495 11/14/2018 $410.00 Karla J. Ford 8085496 11/14/2018 $344.00 Kelly Sue Cogswell 8085497 11/14/2018 $106.86 Mathew Daniel Rosten 8085498 11/14/2018 $75.10 Stephanie Lyn Tornquist 8085499 11/14/2018 $144.00 Thomas Morgan 8085500 11/14/2018 $300.00 Brandi Crawford 8085501 11/14/2018 $122.00 Allison Harvey Payment Type Total $1,797.21 Employee ID Svc Type Direct Deposit 10381 V Vision Y 1432 D Dental Y 1937 D Dental Y 2159 D Dental Y 6244 D Dental Y 7123 D Dental Y 7548 V Vision Y 8166 V Vision Y 8427 D Dental Y 8537 V Vision Y 9578 V Vision Y Page No. 1 Run Date 11/13/2018 Run Time 14:43:31 11/13/2018 Weld ACH 11142018.htm 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: 11/14/2018 10029250 ALLEN, JEANNINE 10029251 BRODHEAD, DEBBIE 10029252 CAMPBELL, ROXANNE 10029253 COLE, JORDAN 10029254 DAWSON, ERIN CRISSEY 10029255 FARRIS, REBECA 10029256 HUSTON, MIKEL 10029257 MARTINEZ, KELLY 10029258 PILLARD, TODD 10029259 SMITH, BRANDI 10029260 WALL, MICHELLE LORAE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 297460 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# I1816477 ACCELA18 I1816125 102618 I1816522 MI102918 I1816203 ACCT TRAINING I1816202 NCAC 2018 I1816200 NCAC 2018 I1816476 PE2OCT18 I1816237 1011-102318 I1816198 FORENSIC EXP I1816205 FTO TRAINING I1816334 11/7/18 GROSS RUN DATE: 11/13/2018 TIME: 02:50 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 353.00 27.83 83.42 170.95 16.23 17.47 45.31 30.98 289.90 260.83 370.00 Weld County BNPD Data Batch Disbursement Register Check Run: 11/14/2018 * * * 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 BANK TOTAL 353.00 D 27.83 D 83.42 D 170.95 D 16.23 D 17.47 D 45.31 D 30.98 D 289.90 D 260.83 D 370.00 D 1,665.92 RUN DATE: 11/13/2018 TIME: 02:50 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQAI H/Weld%20ACH%2011142018.htm 1/1 11/13/2018 SS ACH 11142018.htm 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: 11/14/2018 < DIRECT DEPOSIT REGISTER > RUN DATE: 11/13/2018 TIME: 02:50 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0029261 CORDOVA, KATIE M I1816524 MI110718 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 297465 NUMBER OF PRINTED LINES PER PAGE: 52 95.55 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 11/14/2018 * * * REPORT CONTROL INFORMATION * * * 0.00 95.55 D RUN DATE: 11/13/2018 TIME: 02:50 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQAI H/SS%20ACH%2011142018.htm 1/1 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, November 13, 2018 8:06 AM CTB FW: Cigna Transfers Week of 11/13/18 The following transfers will be made to CIGNA this week 11/13/2018 Claims $ 327,335.19 FSA/HRA claims $ 8,782.56 Give thanks for completing your Open Enrollment- deadline November Stn Staci J. 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