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Home My WebLink About20182275.tiffWELD COUNTY WARRANT REGISTER AS O F : JULY 18, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering eight (8)) pages, and dated July 17, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $915,643.92. Dated this 18th day of July, 2018. Weld County Financi SUBSCRIBED AND SWORN TO before me this 18th day of July, 2018. Notary Public My Commission Expires: OC.ofe3Mnao 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 $915,643.92. Dated this 18th day of July, 2018. ATTEST: dj.;a r�.. • Weld Co my Clerk to the Board BY: Deputy Cl to the B APP VED AS -T County Attorney FO Date of signature: 07/19/18' BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Ste Moreno, Chair arbara Kirkmeyer, Pro Sean P. Conway CUSED Tem e A. Cozad Mike Freeman 2018-2275 Check Register Date : 07/17/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 7/17/2018 by sfrederick Amount Flexible Benefits FDV 1/1/1900 ° VD 1 $0.00 ♦ 7/18/2018 Work Release 8084601 Gary L Rathke $232.50 7/18/2018 8084602 John E. Kruse Public Welfare Administration $270.50 7/18/2018 IV -D Administration 8084603 Concepcion Rodriguez $29.50 7/18/2018 Child Welfare 8084604 Tracy C Spencer $144.00 7/18/2018 PW Engineering 8084605 Morgan Diana Gabbert $163.80 7/18/2018 Planning Services 8084606 Diana Aungst $237.00 7/18/2018 PW Seasonal 8084607 Reyes H Garcia $142.47 7/18/2018 Public Safety IT 8084608 Troy Puchan $76.49 7/18/2018 Environmental Health 8084609 Gabrielle D Vergara $176.50 7/18/2018 Fleet Services 8084610 David A Springer $225.00 Check Register Summary Transaction Total: 11 1 \ 2 CheckDate CheckNumber Department Name Payee Amount Amount Total: $1,697.76 2 \ 2 Check Register Date : 07/17/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 7/17/2018 by sfrederick Amount Greeley -Weld Airport Authority AP 7/17/2018 2012499 ATMOS ENERGY $654.20 7/17/2018 2012500 CENTURY LINK $24.63 7/17/2018 2012501 CENTURY LINK $148.81 7/17/2018 2012502 WILLIAM L. CROSIER $420.00 7/17/2018 2012503 DICTOGUARD SECURITY SYSTEMS, INC $150.00 7/17/2018 2012504 NORTH WELD COUNTY WATER DISTRICT $78.96 7/17/2018 2012505 WASTE MANAGEMENT OF NORTHERN COLORADO $108.50 7/17/2018 2012506 WATERFORD CORPORATION $549.75 7/17/2018 2012507 WELLS FARGO BANK $75.65 7/17/2018 2012508 WELLS FARGO BANK $1,190.59 7/17/2018 2012509 WELLS FARGO BANK $29.97 7/17/2018 2012510 WELLS FARGO BANK $3,542.89 7/17/2018 2012511 WELLS FARGO BANK $6,974.47 7/17/2018 2012512 XEROX CORPORATION $198.54 Check Register Summary Transaction Total: 14 Amount Total: $14,146.96 1 \ 1 Check Register Date : 07/17/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/17/2018 by sfrederick Amount Weld County, Colorado WELD 7/18/2018 3335634 AFFINITI LLC $88,333.33 7/18/2018 3335635 AIRGAS USA LLC $450.81 7/18/2018 3335636 BRIGGSDALE SCHOOL DISTRICT RE10 $29,731.98 7/18/2018 3335637 BRIGHTON SCHOOL DISTRICT 27J $360.15 7/18/2018 3335638 CAPITAL BUSINESS SYSTEMS INC $619.34 7/18/2018 3335639 BARBARA A. CLEVENGER $778.00 7/18/2018 3335640 ROGER L. CLEVENGER $778.00 7/18/2018 3335641 DONALD V STANLEY TRUST $2,333.00 7/18/2018 3335642 EATON SCHOOL DISTRICT RE -2 $8,189.47 7/18/2018 3335643 KLENDA GESSLER AND BLUE LLC $725.00 7/18/2018 3335644 LARIMER COUNTY COMMISSIONERS $800.00 7/18/2018 3335645 LEWAN AND ASSOCIATES $479.83 7/18/2018 3335646 NATIVE AUTO GLASS $500.00 7/18/2018 3335647 NORTHWEST PARKWAY $4.50 7/18/2018 3335648 PAWNEE SCHOOL DISTRICT RE -12 $40,405.39 7/18/2018 3335649 PRAIRIE SCHOOL DISTRICT RE -11J $45,191.11 7/18/2016 3335650 WILLIAM W. SCHNEIDER $1,599.00 7/18/2018 3335651 DENNIS SCHULTE $1,040.00 7/18/2018 3335652 SIMON CONTRACTORS $148,285.52 7/18/2018 3335653 ARNOLD C. SPEAKER $778.00 7/18/2018 3335654 ST VRAIN VALLEY SCHOOL DISTRICT RE 1(J) $42,007.59 1 \ 2 CheckDate CheckNumber Payee Amount 7/18/2018 3335655 VICTOR STANLEY $2,333.00 7/18/2018 3335656 GENE STILLE $37.80 7/18/2018 3335657 THE GREELEY TRIBUNE $12.54 7/18/2018 3335658 CHARLES TUCKER $56.70 7/18/2018 3335659 WARD ALTERNATIVE ENERGY LLC $1,200.00 7/18/2018 3335660 WELD COUNTY SCHOOL DISTRICT #6 $89,156.45 7/18/2018 3335661 WELD COUNTY SCHOOL DISTRICT RE -1 $7,670.93 7/18/2018 3335662 WELD COUNTY SCHOOL DISTRICT RE -3(J) $9,170.38 7/18/2018 3335663 WELD COUNTY SCHOOL DISTRICT RE -4 $24,552.18 7/18/2018 3335664 WELD COUNTY SCHOOL DISTRICT RE -5J $15,095.32 7/18/2018 3335665 WELD COUNTY SCHOOL DISTRICT RE -7 $4,617.30 7/18/2018 3335666 WELD COUNTY SCHOOL DISTRICT RE -8 $9,151.86 7/18/2018 3335667 WELD COUNTY SCHOOL DISTRICT RE -9 $32,713.46 7/18/2018 3335668 WELDON VALLEY SCHOOL DISTRICT RE -20J $10.29 7/18/2018 3335669 WIGGINS SCHOOL DISTRICT RE -50J $111.13 Check Register Summary Transaction Total: 36 Amount Total: $609,279.36 Esther Gesick From: Sent: To: Subject: Barb Connolly Tuesday, July 17, 2018 10:31 AM CTB FW: Cigna Claims Week of 07/17/18 The following transfers will be made to CIGNA this week July 17, 2018: Claims $ 236,836.32 FSA/HRA claims $ 23, 068.71 Thank you, 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 Page 1 of 1 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: 07/18/2018 E0000523 ANDERSON AND WHITNEY, PC E0000524 POWER EQUIPMENT COMPANY REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 292683 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 07/17/2018 TIME: 02:47 PM PAGE: 1 < APPROVED AMOUNTS - > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1810201 18286 20,000.00 0.00 0.00 20,000.00 B I1809964 RSA000781-7 9,450.00 0.00 0.00 9,450.00 B Weld County BNPD Data Batch Disbursement Register Check Run: 07/18/2018 * REPORT CONTROL INFORMATION BANK TOTAL 29,450.00 RUN DATE: 07/17/2018 TIME: 02:47 PM PAGE: 2 file :///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20... 7/17/2018 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: 07/18/2018 !0028067 ARNDT, MARTA !0028068 CAPLINGER, CRISTINA A !0028069 CHAGOLLA, TOM !0028070 CROSS, MARYAN !0028071 GERKIN, VERMEDA !0028072 GRUBE, VALERIE A !0028073 GUNDRY, SUSAN !0028074 JAKINO, DEBRA K !0028075 MUNOZ, LUIS A !0028076 ROBSON, DUANE !0028077 SARVIS, STEVE !0028078 TAYLOR, BALI REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 292689 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1810165 07172018MI I1810172 07172018MI I1810168 07172018MI I1810171 07172018MI I1810169 07172018MI I1810166 07172018MI I1810173 07172018MI I1810162 07172018MI I1810164 07172018MI I1810163 07172018MI I1810170 07172018MI I1810167 07172018MI GROSS RUN DATE: 07/17/2018 TIME: 02:48 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 132.30 0.00 0.00 40.85 0.00 0.00 16.80 0.00 0.00 11.03 0.00 0.00 154.35 0.00 0.00 194.44 0.00 0.00 211.05 0.00 0.00 105.00 0.00 0.00 31.50 0.00 0.00 109.46 0.00 0.00 28.88 0.00 0.00 129.15 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 07/18/2018 REPORT CONTROL INFORMATION 132.30 D 40.85 D 16.80 D 11.03 D 154.35 D 194.44 D 211.05 D 105.00 D 31.50 D 109.46 D 28.88 D 129.15 D BANK TOTAL 1,164.81 RUN DATE: 07/17/2018 TIME: 02:48 PM PAGE: 2 file:///C :/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20... 7/17/2018 Hello