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Home My WebLink About20181861.tiffWELD COUNTY WARRANT REGISTER AS OF: JUNE 13, 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 June 12, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $5,305,384.18. Dated this 13th day of June, 2018. Weld County Financi SUBSCRIBED AND SWORN TO before me this 13th day of June, 2018. cfrKwdcbc41iy, 10.4.1 (-0-4.4.407KIMBERLY GAY DEWEY Notary Public (J NOTARY PUBLIC STATE OF COLORADO �, t,, _ - , NOTARY ID 20184006304 My Commission Expires: �'` '�' 0 q 1 anZa- :. , • !MISSION EXPIRES FEBRUARY 20?2 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 $5,305,384.18. Dated this 13th day of June, 2018. ATTEST: dith, �', •�C,lso•� Weld County Clerk to the Board BY: !► I ery Deputy Clerk to the Bo APP' • VED ounty Attorney Date of signature: d6 -18 -le BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair EXCUSED Barbara Kirkmeyer, Pro-Tem EXCUSED Sean P. Conway Julie A. Cozad Thj2243/1.1.42 Mike Freeman 2018-1861 Check Register Date : 06/12/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 6/12/2018 by kdewey Amount Flexible Benefits 061218FDV 0 VO to $0.00 6/13/2018 Patrol 8084393 David W. Clarke $330.00 6/13/2018 Motor Vehicle 8084394 Sara Schreiber -Dalton $190.66 6/13/2018 PW Bridge Division 8084395 Matthew D. Kinnison $60.00 6/13/2018 Clerk to the Board 8084396 Kimberly Dewey $185.00 6/13/2018 Security 8084397 Lee J. Falconburg $198.98 6/13/2018 8084398 Annette Claire Odell Public Health Clinical Service $57.50 6/13/2018 PW Engineering 8084399 Daniel R. Holmes $99.00 6/13/2018 Child Welfare 8084400 Kathleen Jensen $97.50 6/13/2018 Treasurer 8084401 Sunnie C. Stewart $42.00 6/13/2018 Justice Services 8084402 Douglas Peter Erler $76.49 6/13/2018 Administration Patrol 8084403 Kelly Sue Cogswell $166.49 1 \ 2 2018-1861 CheckDate CheckNumber Department Name Payee Amount 6/13/2018 District Attorney 8084404 Tamara C Love $300.00 6/13/2018 Civil 8084405 Miguel David Herrera $280.00 6/13/2018 Civil 8084406 Miguel David Herrera $231.00 6/13/2018 Information Services 8084407 Catherine Budde $323.00 6/13/2018 PW Motor Grader 8084408 Rodney E. Koch $300.00 6/13/2018 Security 8084409 Jeramy W. Hettinger $535.00 Check Register Summary Transaction Total: 18 Amount Total: $3,472.62 Check Register Date : 06/12/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 6/12/2018 by kdewey Amount Payroll 061218PR 6/12/2018 SocSer FRAUD 84392 Kristin Arnold $1,003.25 li�i, i n on n l O $0.00 Check Register Summary Transaction Total: 2 Amount Total: $1,003.25 1 \ 1 Check Register Date : 06/12/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 6/12/2018 by kdewey Amount Payroll 061218PR2 6/12/2018 Adminstration Detention 84410 Cheryle Long $1,062.54 6/12/2018 Security 84411 Elias Francisco Zabalza $1,717.25 6/12/2018 Planning Services 84412 Ryder Reddick $4,879.10 6/12/2018 PW Seasonal 84413 Wilbur Louis Schooler $1,750.70 6/12/2018 84414 Cimarone Duran Public Welfare Administration $878.61 6/12/2018 PW Bridge Division 84415 Damian J. Ming $1,609.22 6/12/2018 PW Motor Grader 84416 Dennis A Kraft $5,083.23 6/12/2018 PW Bridge Division 84417 Jordon Hopp $3,675.07 6/12/2018 Security 84418 Justin Houston $3,699.06 6/12/2018 Employment Services 84419 Sylvia Ann Alvarado $1,779.35 6/12/2018 Adminstration Detention 84420 Candie Jean Gonzales $2,056.65 .1.(3,O900 0 V4i $0.00 1 \ 2 CheckDate CheckNumber Department Descripti Payee Amount Check Register Summary Transaction Total: 12 Amount Total: $28,190.78 2 \ 2 Check Register Weld County Date : 06/12/2018 Human Services *Check run processed 6/12/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 061218HS Normal 6/13/2018 5022104 NORI BRUCH $90.72 Normal 6/13/2018 5022105 INSIGHT PUBLIC SECTOR INC $2,007.88 Check Register Summary Transaction Total: 2 Amount Total: $2,098.60 1 \ 1 Check Register Date : 06/12/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/12/2018 by kdewey Amount Weld County, Colorado 061218WELD 6/13/2018 3334622 ADAMS COUNTY $276.50 4,1.3 kper'a Vo Wl $0.00 /1/2n1 Vo t fl $0.00 6/13/2018 3334625 AGFINITY INC $2,844.77 6/13/2018 3334626 AGGREGATE INDUSTRIES WR INC $62,852.91 6/13/2018 3334627 AMERICAN ARBORIST SERVICE $19,320.00 6/13/2018 3334628 ARAMARK CORPORATION $134.51 6/13/2018 3334629 AWARD ALLIANCE $69.95 6/13/2018 3334630 BRUMBAUGH & QUANDAHL PC LLO $15.00 6/13/2018 3334631 CAPITAL BUSINESS SYSTEMS INC $91.88 6/13/2018 3334632 CHEMATOX LABORATORY, INC. $360.42 6/13/2018 3334633 CITY OF GREELEY $454.50 6/13/2018 3334634 COLORADO DEPARTMENT OF AGRICULTURE $100.00 6/13/2018 3334635 COLORADO STATE UNIVERSITY $332.55 6/13/2018 3334636 CONMY FESTE LTD $15.00 6/13/2018 3334637 COUNTRY INN $91.00 6/13/2018 3334638 CREATIVE COUNSELING SERVICES $400.00 6/13/2018 3334639 FRANCY LAW FIRM $15.00 6/13/2018 3334640 GMCO CORPORATION $54,034.50 6/13/2018 3334641 HILL PETROLEUM $28,373.47 6/13/2018 3334642 HOLST BOETTCHER & TEHRANI LLP $15.00 1 \ 3 CheckDate CheckNumber Payee Amount 6/13/2018 3334643 INSIGHT PUBLIC SECTOR INC $1,133.44 6/13/2018 3334644 INTERSTATE HIGHWAY CONSTRUCTION INC $4,457,042.80 6/13/2018 3334645 IVERSON & IVERSON PA $15.00 6/13/2018 3334646 NOEL JOHNSTON $187.11 6/13/2018 3334647 KD TECHNOLOGIES, LTD $26.75 6/13/2018 3334648 ANGELA KENDRICK $15.00 6/13/2018 3334649 LAWRENCE CONSTRUCTION COMPANY $179,185.49 6/13/2018 3334650 LAWRENCE, JONES, CUSTER & GRASMICK LLP $1,481.70 6/13/2018 3334651 MARTIN MARIETTA MATERIALS INC $4,115.69 6/13/2018 3334652 ANNE MITCHELL $400.00 6/13/2018 3334653 MOTOROLA SOLUTIONS INC $444.40 6/13/2018 3334654 SUSANA ORTIZ $131.32 6/13/2018 3334655 OTTEM ELECTRONICS, INC $1,134.00 6/13/2018 3334656 CHERYL PALMER $46.50 6/13/2018 3334657 DEBRA PATON $127.40 6/13/2018 3334658 PRECISION DATA PRODUCTS INC $3,923.40 6/13/2018 3334659 SAFETY & CONSTRUCTION SUPPLY INC $478.10 6/13/2018 3334660 RUTH A. SHARP $4.86 6/13/2018 3334661 SPECIALIZED PATHOLOGY CONSULTANTS PC $659.95 6/13/2018 3334662 SUBWAY SANDWICHES $16.08 6/13/2018 3334663 SUPPLY WORKS $202.20 6/13/2018 3334664 THE GREELEY TRIBUNE $62.40 6/13/2018 3334665 THOMSON REUTERS -WEST PUBLISHING CORP $922.00 2 \ 3 CheckDate CheckNumber Payee Amount 6/13/2018 3334666 TRANSUNION RISK AND ALTERNATIVE $110.00 6/13/2018 3334667 JAMIN TWAY $15.00 6/13/2018 3334668 VCA AGGREGATES LLC $40,436.66 6/13/2018 3334669 WAGNER RENTS $17,290.00 6/13/2018 3334670 WELD COUNTY DAIRYMAN $120.00 6/13/2018 3334671 WELD COUNTY FAIR $250.00 6/13/2018 3334672 SCOTT WEST $700.00 6/13/2018 3334673 LISA WHEATCRAFT $41.25 6/13/2018 3334674 WHITE SANDS WATER ENGINEERS INC $18,841.25 6/13/2018 3334675 ZOE TRAINING & CONSULTING $2,208.30 Check Register Summary Transaction Total: 54 Amount Total: $4,901,565.01 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/13/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DO C# VENDOR INV# GROSS !0027689 DEANGELO, JOSEPH M !0027690 HOLDEN, JOANN !0027691 KEMPER, LAUREN !0027692 LENTZ, AMY !0027693 MORENO, STEVE !0027694 PETERSON, MATT !0027695 SHARON, JEFFREY !0027696 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 291197 NUMBER OF PRINTED LINES PER PAGE: 52 I1808259 052918 I1806528 050118 I1807946 0516-051818 I1808191 I1808268 I1808255 043018 I1807918 2018 MEETING I1807921 SFST PA 2-2018 11807922 16640 P.S. I1807923 16638 P.S. RUN DATE: 06/12/2018 TIME: 02:51 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 65.00 0.00 0.00 65.00 D 147.36 0.00 0.00 147.36 D 112.56 0.00 0.00 112.56 D 208.14 0.00 0.00 208.14 D 132.30 0.00 0.00 132.30 D 257.15 0.00 0.00 257.15 D 76.44 0.00 0.00 76.44 D 173.17 0.00 0.00 173.17 D 79.34 0.00 0.00 79.34 D 139.41 0.00 0.00 139.41 D DEPOSIT TOTAL 391.92 Weld County BNPD Data Batch Disbursement Register Check Run: 06/13/2018 REPORT CONTROL INFORMATION BANK TOTAL 1,390.87 RUN DATE: 06/12/2018 TIME: 02:51 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 6/12/2018 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: 06/13/2018 E0000443 CCP INDUSTRIES, INC E0000444 ENVIROTECH SERVICES INC. E0000445 JAX, INC. E0000446 SUPPLY WORKS E0000447 WAREHOUSE SUPPLY INC REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 291202 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > A/P DOC# VENDOR INV# 11808199 IN02099088 I1808211 CD201813603 11808219 MULTIPLE 11807858 441859220 11808288 0205093 GROSS RUN DATE: 06/12/2018 TIME: 02:53 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 3,468.92 2,519.00 1,743.04 79.75 110.87 Weld County BNPD Data Batch Disbursement Register Check Run: 06/13/2018 * REPORT CONTROL INFORMATION * * 0.00 125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,593.92 B 2,519.00 B 1,743.04 B 79.75 B 110.87 B BANK TOTAL 8,046.58 RUN DATE: 06/12/2018 TIME: 02:53 PM PAGE: 2 file :///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 6/12/2018 Kimberly Dewey From: Sent: To: Subject: Barb Connolly Tuesday, June 12, 2018 8:49 AM CTB FW: Cigna claims week of 6/12/18 The following transfers will be made to CIGNA this week 06/12/2018 Claims $ 347,832.12 FSA/HRA claims $ 11,784.35 Thank you, Stacii. 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