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Home My WebLink About20181597.tiffWELD COUNTY WARRANT REGISTER AS OF: MAY 16, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering fourteen (14) pages, and dated May 15, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $814,688.55. Dated this 16th day of May, 2018. SUBSCRIBED AND SWORN TO before me this 16th day of May, 2018. My Commission Expires: KIMBERLY GAY DEWEY NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184006304 MY COMMISSION WIRES FEBRUARY 8, 2022 * * * * * * * * * 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 $814,688.55. Dated this 16th day of May, 2018. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: da4A)�, Weld County Clerk to the Board BY: Deputy Clerk to the B APPR u e A. Cozad ounty Attorney Mike Freeman Date of signature: dS- / 7 'i 2018-1597 Check Register Date : 05/15/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 5/15/2018 by kdewey Amount Payroll 051518PR 5/9/2018 Communications 84272 Elizabeth Steinhour $95.13 1/1/1900 Io to $0.00 Check Register Summary Transaction Total: 2 Amount Total: $95.13 1 \ 1 2018-1597 Check Register Date : 05/15/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 5/15/2018 by kdewey Amount Flexible Benefits 051518FDV 1/1/1900 VOID $0.00 5/17/2018 Security 8084284 Christopher Michael Robbins $196.50 5/17/2018 8084285 Kathy Eileen Tegtman Public Welfare Administration $163.00 5/17/2018 8084286 Tanya P. Geiser Public Health Administration $156.00 5/17/2018 District Attorney 8084287 Mary -Cecelia Tharp $154.00 5/17/2018 8084288 Bonnie Lynn Nichols $367.00 Public Welfare Administration 5/17/2018 Employment Services 8084289 Holly June Bernhardt $123.50 5/17/2018 Civil 8084290 Linda S. Myers $78.50 5/17/2018 Adminstration Detention 8084291 Lynnette Kay Boehm $68.00 5/17/2018 8084292 Sherri R Lucas Courts and Transportation $105.50 5/17/2018 Adminstration Detention 8084293 Ashley LaRae Latimer $97.15 5/17/2018 Child Welfare 8084294 Yesenia Duran $59.00 1 \ 2 CheckDate CheckNumber Department Name Payee Amount Check Register Summary Transaction Total: 12 Amount Total: $1,568.15 2 \ 2 Check Register Date : 05/15/2018 Weld County Human Services *Check run processed 5/15/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 051518HS Normal 5/16/2018 5021991 AGFINITY INC $580.00 Normal 5/16/2018 5021992 BENT COUNTY $37.12 tiNgsmasPi _ go O $0.00 Normal 5/16/2018 5021994 BRATTONS OFFICE EQUIPMENT INC $1,372.39 Normal 5/16/2018 5021995 CATHOLIC CHARITIES NORTHERN $3,284.46 Normal 5/16/2018 5021996 CINTAS CORPORATION $73.54 Normal 5/16/2018 5021997 COFFEE AND PLAY LLC $65.00 Normal 5/16/2018 5021998 COLORADO DEPARTMENT OF HUMAN SERVICES $49.50 Normal 5/16/2018 5021999 COLORADO INTERACTIVE $400.62 Normal 5/16/2018 5022000 COMMONWEALTH OF KENTUCKY $20.00 Normal 5/16/2018 5022001 EMPLOYERS COUNCIL SERVICES, INC $360.00 Normal 5/16/2018 5022002 EVANS TRADING POST $220.00 Normal 5/16/2018 5022003 EXPERIAN $32.65 Normal 5/16/2018 5022004 FREMONT COUNTY SHERIFF'S OFFICE $149.63 Normal 5/16/2018 5022005 JACQUELINE HUMPHREYS $231.00 Normal 5/16/2018 5022006 KROGER $305.95 Normal 5/16/2018 5022007 KROGER $305.95 Normal 5/16/2018 5022008 LEAVENWORTH COUNTY SHERIFF'S OFFICE $30.00 Normal 5/16/2018 5022009 MOONLIGHTERS ENTERPRISES INC $45.00 Normal 5/16/2018 5022010 OFFICE DEPOT BUSINESS SRVS DIV $1,244.83 Normal 5/16/2018 5022011 OTTEM ELECTRONICS, INC $75.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/16/2018 5022012 PAPER CHASE $335.70 Normal 5/16/2018 5022013 DEYZJIAH D. PLUMA $25.00 Normal 5/16/2018 5022014 ANGELINA H. ROMERO $25.00 Normal 5/16/2018 5022015 NANCY SANCHEZ $31.66 Normal 5/16/2018 5022016 SBM TRAVEL STOP COLORADO LLC $395.00 Normal 5/16/2018 5022017 ST. VRAIN VALLEY SCHOOL DISTRICT $647.00 Normal 5/16/2018 5022018 TABOR FUNERAL HOME $1,500.00 Normal 5/16/2018 5022019 TRANSITIONS PSYCHOLOGY GROUP, LLC $3,375.00 Normal 5/16/2018 5022020 XEROX CORPORATION $310.60 Check Register Summary Transaction Total: 30 Amount Total: $15,527.60 Check Register Date : 05/15/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/15/2018 by kdewey Amount Weld County, Colorado 051518WELD 5/16/2018 3333891 A&C RADIATOR SERVICE INC $445.00 5/16/2018 3333892 ACADEMY FOR DENTAL ASSISTING CAREERS $3,045.00 5/16/2018 3333893 ACCESS PRINTER SUPPLIES INC $1,687,00 5/16/2018 3333894 AGFINITY INC $155.00 5/16/2018 3333895 AGGREGATE INDUSTRIES WR INC $282,825.32 5/16/2018 3333896 AIRGAS USA LLC $757.02 5/16/2018 3333897 JAMES ANDERSON $15.00 5/16/2018 3333898 ARC INCORPORATED $4,385.22 5/16/2018 3333899 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $121.00 5/16/2018 3333900 CAREERS WORLD WIDE INC $4,000.00 5/16/2018 3333901 MARIA R. CHAVEZ $96.00 5/16/2018 3333902 CITY OF GREELEY $162.50 5/16/2018 3333903 COLT & STEEL CORPORATION $10,075.64 5/16/2018 3333904 COMPASSIONATE CONNECTION LLC $528.00 5/16/2018 3333905 CORER PRINTING INC $290.00 5/16/2018 3333906 CORHIO $100.00 5/16/2018 3333907 JESUS CRUZ ESTRADA $15.00 5/16/2018 3333908 DBE MANUFACTURING & SUPPLY LLC $730.00 5/16/2018 3333909 DEERE CREDIT INC $1,748.76 5/16/2018 3333910 ALICHIA DEVALL $10.00 5/16/2018 3333911 E & G TERMINAL CORP $89.78 1 \ 4 CheckDate CheckNumber Payee Amount 5/16/2018 3333912 EDWARDS REFRIGERATION $550.00 5/16/2018 3333913 ENSIGHT SKILLS CENTER INC $658.94 5/16/2018 3333914 FLEET COLLISION SERVICES INC $1,381.93 5/16/2018 3333915 GUADALUPE FLORES-MURPHY $90.00 5/16/2018 3333916 FRANCY LAW FIRM $13.00 5/16/2018 3333917 TREVOR GASS $15.00 5/16/2018 3333918 GLAXOSMITHKLINE PHARMACEUTICALS $1,704.00 5/16/2018 3333919 GMCO CORPORATION $33,813.00 5/16/2018 3333920 GPS INSIGHT LLC $223.60 5/16/2018 3333921 GUIDANCE SOFTWARE INC $2,022.54 5/16/2018 3333922 STEVEN J. HEDRICK $66.15 VQ I $0.00 5/16/2018 3333924 HILL PETROLEUM $13,283.21 5/16/2018 3333925 HOLST BOETTCHER & TEHRANI LLP $30.00 5/16/2018 3333926 INDUSTRIAL HEALTH SERVICES NETWORK, INC $765.00 5/16/2018 3333927 INTELLECTUAL TECHNOLOGY INC $1,449.80 5/16/2018 3333928 KD TECHNOLOGIES, LTD $166.20 5/16/2018 3333929 KENZ & LESLIE DISTRIBUTING CO $35.40 5/16/2018 3333930 KELLY KLOTZ $10.00 5/16/2018 3333931 LANGUAGE LINE SERVICES INC $943.57 5/16/2018 3333932 LITTLE VALLEY WHOLESALE NURSERY $1,153.70 5/16/2018 3333933 LORENE MADRID $50.00 5/16/2018 3333934 MARTIN MARIETTA MATERIALS INC $6,025.65 2 \ 4 CheckDate CheckNumber Payee Amount 5/16/2018 3333935 BRADLEY MAYO $45.00 5/16/2018 3333936 MCKESSON MEDICAL SURGICAL $482.77 5/16/2018 3333937 MERCK SHARP & DOHME CORP $2,389.56 5/16/2018 3333938 MIDLAND CREDIT MANAGEMENT $15.54 5/16/2018 3333939 MILLER COHEN PETERSON YOUNG PC $16.00 5/16/2018 3333940 MOORE MEDICAL CORPORATION $794.00 5/16/2018 3333941 NORFOLK IRON AND METAL COMPANY $434.00 5/16/2018 3333942 NORTH COLORADO HEALTH ALLIANCE $6,099.38 5/16/2018 3333943 OFFICE DEPOT BUSINESS SRVS DIV $42.76 5/16/2018 3333944 TERRY OSTERMILLER $200.00 5/16/2018 3333945 JARED PATTERSON $7.48 5/16/2018 3333946 PHIL'S PRO AUTO SERVICE INC $249.65 5/16/2018 3333947 PIRTEK NOCO $443.01 5/16/2018 3333948 PRECISE MRM LLC $50.00 5/16/2018 3333949 QUARTZY $465.66 5/16/2018 3333950 R&D ENTERPRISES INC $79.00 5/16/2018 3333951 RICHARDSON CONSOLIDATED INC $11,200.00 5/16/2018 3333952 RIDE $246.00 5/16/2018 3333953 CARMEN RODRIGUEZ $65.00 5/16/2018 3333954 SBM TRAVEL STOP COLORADO LLC $459.34 5/16/2018 3333955 HENRY SCHEIN $23.22 5/16/2018 3333956 ELISABETH STEELE $435.00 5/16/2018 3333957 THE GREELEY TRIBUNE $570.00 3 \ 4 CheckDate CheckNumber Payee Amount 5/16/2018 3333958 TOOL & ANCHOR SUPPLY, INC $94.79 5/16/2018 3333959 TRU-BILT TRAILERS, INC $328.67 5/16/2018 3333960 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $821.80 Check Register Summary Transaction Total: 70 Amount Total: $401,788.56 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: 05/16/2018 DIRECT DEPOSIT REGISTER > !0027445 BECK, JILL !0027446 CONNER, DIANE ELIZABETH !0027447 DURAN, YESENIA !0027448 HOLMES, LINDSEY !0027449 KILLEN, JOHN !0027450 PEAKES, ANITA !0027451 WEISSHAAR, LORI !0027452 WOLF, KRIS REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 290038 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOCB VENDOR INV# GROSS I1806793 MI041818 A I1806674 MI033018 I1806778 MI042618 I1806771 MI043018 I1806678 MI042718 I1806772 MI051018 11806773 MI050718 I1806676 MI042618 RUN DATE: 05/15/2018 TIME: 02:49 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 588.00 213.31 225.28 304.50 187.95 411.60 71.40 118.65 Weld County BNPD Data Batch Disbursement Register Check Run: 05/16/2018 + 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 0.00 588.00 D 213.31 D 225.28 D 304.50 D 187.95 D 411.60 D 71.40 D 118.65 D BANK TOTAL 2,120.69 RUN DATE: 05/15/2018 TIME: 02:49 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 5/15/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/16/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC4 VENDOR INVR GROSS !0027432 BAILEY, WENDY !0027433 DELORME, TERESA A !0027434 GONZALES, THOMAS J !0027435 MARTINEZ, SARA !0027436 MCDOUGAL, KARIN !0027437 MCDOWELL, DEBRA !0027438 ORTIZ, CHRISTINA M !0027439 PEVLER, LARRY !0027440 PIHLAK, RANDOM !0027441 RIOFRIO, SARA R !0027442 SCHNEIDER, RODNEY JAMES !0027443 STEIN, KIMBERLY !0027444 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 290033 NUMBER OF PRINTED LINES PER PAGE: 52 I1806600 4/16/2018 11806737 CL050718 11806777 MI042518 I1806856 I1806794 KM051518 I1806727 I1806729 I1806604 MI042418 I1806843 FINANCIAL I1806725 11806735 MI040418 I1806671 MI043018 I1801511 16582 P.S. I1806710 16623 P.S. 11806824 16596 P.S. I1806828 16335 P.S. I1806831 16622 P.S. RUN DATE: 05/15/2018 TIME: 02:49 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 120.10 53.49 82.95 190.89 149.73 203.70 269.33 61.95 33.56 328.13 55.65 74.29 259.99 248.35 173.50 227.31 283.69 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 0.00 0.00 0.00 0.00 120.10 D 53.49 D 82.95 D 190.89 D 149.73 D 203.70 D 269.33 D 61.95 D 33.56 D 328.13 D 55.65 D 74.29 D 259.99 D 248.35 D 173.50 D 227.31 D 283.69 D DEPOSIT TOTAL 1,192.84 Weld County BNPD Data Batch Disbursement Register Check Run: 05/16/2018 REPORT CONTROL INFORMATION . BANK TOTAL 2,816.61 RUN DATE: 05/15/2018 TIME: 02:49 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 5/15/2018 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: 05/16/2018 A/P DOCN CHECK REGISTER > RUN DATE: 05/15/2018 TIME: 02:47 PM PAGE: 1 APPROVED AMOUNTS > CHK VENDOR INV8 GROSS E0000376 LABORATORY CORPORATION OF AMER 21806822 59009118 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 290027 NUMBER OF PRINTED LINES PER PAGE: 52 DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 114.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/16/2018 REPORT CONTROL INFORMATION • 0.00 114.00 B RUN DATE: 05/15/2018 TIME: 02:47 PM PAGE: 2 file:///C:/Users/kclewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 5/15/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 05/16/2018 . CHECK REGISTER > CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC9 VENDOR INVH GROSS E0000373 FAIRBANK EQUIPMENT - WICHITA B I1806630 S2044753.001 E0000374 POWER EQUIPMENT COMPANY I1806733 RSA000781-5 E0000375 R & S NORTHEAST LLC I1806861 160741 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 290023 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 05/15/2018 TIME: 02:46 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 23.38 9,450.00 570.95 Weld County BNPD Data Batch Disbursement Register Check Run: 05/16/2018 REPORT CONTROL INFORMATION * 0.00 0.00 0.00 0.00 0.00 0.00 BANK TOTAL 23.38 B 9,450.00 B 570.95 B 10,044.33 RUN DATE: 05/15/2018 TIME: 02:46 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Micro soft/Windows/Temporary%20lnternet%20Fi... 5/15/2018 Kimberly Dewey From: Sent: To: Subject: Barb Connolly Tuesday, May 15, 2018 11:19 AM CTB FW: Cigna Claims + Premium Transfer Amounts The following transfers will be made to CIGNA this week May 15, 2018 Premiums: $ 136,300.32 for May 20, 2018 Claims for 5/15/18: $ 230,927.76 FSA/HRA claims: $ 13,385.40 Thank you, Staci]. 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: Thiselectronic 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