HomeMy WebLinkAbout20181960.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JUNE 20, 2018
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal
Registers, numbering twelve (12) pages, and dated June 19, 2018; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $928,736.43. Dated this 20th day of June, 2018.
Weld County Finan
SUIBED AND SWORI)d TO before me this 20th day of June, 2018.
Notary P My p�
Commission Expires: / 7 ab/U
CHIRYL LYNN HOFFMAN
NOTARY PUBLIC
STAT1 OP COLORADO
NOTARY ID 20144O48044
MY MAMMON EXPIRES D€C. 19, 2018
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 $928,736.43. Dated this 20th day of June, 2018.
ATI;Es,sdi;g1
Weld County Cle o the Bo
De. ty Clerk to the Boar
APPED FORM:
County Attorney
Date of signature: /4:›2"-1-1.8
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Steve Moreno, Chair
Cozad
Mike Freeman
2018-1960
Check Register
Date : 06/19/2018
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 6/19/2018 by kdewey
Amount
Flexible Benefits
061918FDV
1900
- I' VOID $0.00
6/20/2018
District Attorney
8084431 Terasina White $171.00
6/20/2018 8084432 Annette Claire Odell
Public Health Clinical Service
$35.00
6/20/2018
Victim Assistance
8084433 Janet Sue Davenport $289.00
6/20/2018
Civil
8084434 Linda S. Myers $378.00
6/20/2018
Building Inspections
8084435 Melissa Depriest $84.00
6/20/2018
Weed Control
8084436 Kalan D Jones $264.50
6/20/2018
Information Services
8084437 Aleksei Churyk $205.00
Check Register Summary
Transaction Total: 8
Amount Total: $1,426.50
1 \ 1
2018-1960
Check Register Weld County
Date : 06/19/2018 Human Services
*Check run processed 6/19/2018 by kdewey
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
061918HS
Normal 6/20/2018
5022106 INTERMOUNTAIN DATA CORP $790.00
Normal 6/20/2018
5022107 LOYD JOHNSTON $127.86
Normal 6/20/2018
5022108 LEXISNEXIS RISK DATA MANAGMENT INC $306.15
Normal 6/20/2018
5022109 OTTEM ELECTRONICS, INC $78.00
Normal 6/20/2018
5022110 THE CENTER FOR LEGAL STUDIES, INC $1,102.00
Normal 6/20/2018
5022111 TOWN OF WINDSOR $110.11
Normal 6/20/2018
5022112 US POSTMASTER $51.19
Normal 6/20/2018
5022113 XCEL ENERGY $195.99
Check Register Summary
Transaction Total: 8
Amount Total: $2,761.30
1 \ 1
Check Register
Date : 06/19/2018
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 6/19/2018 by kdewey
Amount
Weld County, Colorado
061918WELD
6/20/2018
3334794 A CARING HAND INC $700.00
6/20/2018
3334795 A WOMAN'S PLACE, INC $2,250.00
6/20/2018
3334796 ACCESSIBLE SYSTEMS OF NORTHERN COLORADO LLC $200.00
6/20/2018
3334797 ADAMSON POLICE PRODUCTS $3,341.10
6/20/2018
3334798 AGGREGATE INDUSTRIES WR INC $190,256.28
6/20/2018
3334799 AGTERRA TECHNOLOGIES INC $570.00
6/20/2018
3334800 AIRGAS USA LLC $755.03
6/20/2018
3334801 GUADALUPE ALEMAN $35.00
6/20/2018
3334802 ARAMARK CORPORATION $200.39
6/20/2018
3334803 ARAPAHOE COMMUNITY TREATMENT CENTER $1,123.64
6/20/2018
3334804 MICHAEL BAKER $120.00
6/20/2018
3334805 MARY BAUMING $204.36
6/20/2018
3334806 ANITA BECKER $190.00
6/20/2018
3334807 BENCHMARK DENTAL OF COLORADO, PC $600.00
6/20/2018
3334808 DON BENKER $150.00
6/20/2018
3334809 BI MONITORING CORPORTATION $13,156.00
6/20/2018
3334810 BOB BARKER COMPANY INC $5,620.89
6/20/2018
3334811 ROY BREEN $860.00
6/20/2018
3334812 ELSIE BURNETT $75.00
6/20/2018
3334813 CARTEGRAPH SYSTEMS INC $36,278.00
6/20/2018
3334814 CENTRAL MEP SUPPLY $2,300.33
1 \ 5
CheckDate CheckNumber
Payee Amount
6/20/2018
3334815 CINTAS CORPORATION $166.92
6/20/2018
3334816 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER $1,323.08
6/20/2018
3334817 CMI-LONGMONT COMMUNITY TREATMENT CENTER $3,969.24
6/20/2018
3334818 MELVA J. COLBY $125.00
6/20/2018
3334819 COMCOR INC $230.64
6/20/2018
3334820 COUNTY TECHNICAL SERVICES, INC (CTSI) $14,729.48
6/20/2018
3334821 CROP PRODUCTION SERVICES INC $210.24
6/20/2018
3334822 RICHARD DAUGHETY $4,030.43
6/20/2018
3334823 DBE MANUFACTURING & SUPPLY LLC $59,286.80
6/20/2018
3334824 DEERE CREDIT INC $1,714.47
6/20/2018
3334825 WESLEY DEPRIEST $79.00
6/20/2018
3334826 DICTOGUARD SECURITY SYSTEMS, INC $435.00
6/20/2018
3334827 RUBY DOMINGUEZ $15.00
6/20/2018
3334828 DUNBAR ARMORED INC $3,573.35
6/20/2018
3334829 DUANE E. DURAN $2,709.00
6/20/2018
3334830 ELMER DIEHL FAMILY TRUST $700.00
6/20/2018
3334831 EMPLOYERS COUNCIL SERVICES, INC $285.00
6/20/2018
3334832 ENSIGHT SKILLS CENTER INC $1,126.80
6/20/2018
3334833 ERGOMED $2,240.00
6/20/2018
3334834 DONNA FALK $60.00
6/20/2018
3334835 FRONT RANGE LEGAL PROCESS SERVERS INC $55.00
6/20/2018
3334836 SANTIAGO FULTON $1,600.00
6/20/2018
3334837 GENERAL AIR SERVICE AND SUPPLY $18.78
2 \ 5
CheckDate CheckNumber
Payee Amount
6/20/2018 3334838 JERRY GOEDERT
$150.00
6/20/2018 3334839 GREELEY WINSUPPLY CO
$14.29
6/20/2018 3334840 H & H EXCAVATION INC
$2,733.00
6/20/2018
3334841 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC
$3,410.00
6/20/2018
3334842 CHRISTINE HERNANDEZ
$60.00
XXXXXX
VO $0.00
6/20/2018
3334844 HILL PETROLEUM
$47,661.67
6/20/2018
3334845 SHAWN HOWES
$700.00
6/20/2018 3334846 IBM CORPORATION
$1,941.60
6/20/2018 3334847 INDUSTRIAL HEALTH SERVICES NETWORK, INC
$425.00
6/20/2018 3334848 INTERMOUNTAIN DATA CORP
$102.50
6/20/2018 3334849 ROBIN KAMMERER
$5.00
6/20/2018 3334850 MARY L. KANODE
$700.00
6/20/2018 3334851 KEENESBURG WATER COMPANY
$147.84
6/20/2018 3334852 JOANNE LADOUCEUR
$215.00
6/20/2018 3334853 VERONICA LINDEMAN
$200.00
6/20/2018 3334854 JOY LOWE
$700.00
6/20/2018
3334855 MARTIN MARIETTA MATERIALS INC $7,848.28
6/20/2018
3334856 MEDICAL SERVICES AND COMPLIANCE LLC $36.00
6/20/2018
3334857 MESA COUNTY $1,323.08
6/20/2018
3334858 EARNEST MING $852.00
6/20/2018
3334859 CARLOS MIRAMONTES $400.00
6/20/2018
3334860 ROY MORALES $15.00
3 \ 5
CheckDate CheckNumber
Payee Amount
6/20/2018
3334861 NATIONAL ASSOCIATION OF WORKFORCE BOARDS $852.00
6/20/2018
3334862 DAN NICCOLI $389.03
6/20/2018
3334863 RICHARD NOTEBOOM $80.00
6/20/2018
3334864 ADAN OCHOA $30.00
6/20/2018
3334865 DAVID POWELL $133.69
6/20/2018
3334866 PROFORCE LAW ENFORCEMENT $6,328.00
6/20/2018
3334867 PROMETHEUS ENERGY GROUP INC $4,220.58
6/20/2018
3334868 PTS OF AMERICA, LLC $739.50
6/20/2018
3334869 REDWOOD TOXICOLOGY LABORATORY INC $670.25
6/20/2018
3334870 REEDESIGN CONCEPT LLC $95.00
6/20/2018
3334871 NELLIE C. REYES $75.00
6/20/2018
3334872 RICHARDSON CONSOLIDATED INC $27,004.14
6/20/2018
3334873 ROCKY MOUNTAIN AIR SOLUTIONS $319.98
6/20/2018
3334874 ROCKY MOUNTAIN AQUA TECH LLC $150.00
6/20/2018
3334875 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00
6/20/2018
3334876 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC $693.00
6/20/2018
3334877 JESSE RODRIGUEZ $250.00
6/20/2018
3334878 KEITH ROMAN $700.00
6/20/2018
3334879 ROTO-ROOTER $994.00
6/20/2018
3334880 SAM'S CLUB $52.89
6/20/2018
3334881 SC RENTALS $950.00
6/20/2018
3334882 SELECT MATERIALS LLC $140.00
6/20/2018
3334883 SELEX ES INC $26,996.00
4 \ 5
CheckDate CheckNumber
Payee Amount
6/20/2018
3334884 SIMON CONTRACTORS $1,350.00
6/20/2018
3334885 SORENSEN PEST MANAGMENT, INC $1,500.00
6/20/2018
3334886 SPEAKWRITE BILLING DEPARTMENT $2,076.85
6/20/2018
3334887 STAMP -KO MANUFACTURING COMPANY $28.00
6/20/2018
3334888 ARLENE STONE $370.26
6/20/2018
3334889 TATYANA 5 STAR DRY CLEANERS LLC $1,172.50
6/20/2018
3334890 TIME TO CHANGE $676.76
6/20/2018
3334891 TIMEMARK INCORPORATED $522.51
6/20/2018
3334892 TRANE US INC $91.29
6/20/2018
3334893 VAIL MARRIOTT MOUNTAIN RESORT & SPA $2,976.00
6/20/2018
3334894 VANCE BROTHERS INC $17,343.75
6/20/2018
3334895 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $623.80
6/20/2018
3334896 WILBUR-ELLIS COMPANY $784.00
6/20/2018
3334897 BRAD WUETHRICH $10.00
Check Register Summary
Transaction Total: 104
Amount Total: $528,748.29
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: 06/20/2018
CHECK REGISTER >
RUN DATE: 06/19/2018
TIME: 02:54 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC9 VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
E0000458 CCP INDUSTRIES, INC I1808344 IN02098460
E0000459 ENVIROTECH SERVICES INC.
I1808296 MULTIPLE
I1808413 MULTIPLE
I1808561 MULTIPLE
E0001460 FAIRBANK EQUIPMENT - WICHITA B I1808415 S2052280.001
E0000461 ** VOID CHECK **
E0000462 GALLS INC I1808347 MULTIPLE
I1808350 MULTIPLE
I1808352 MULTIPLE
E0000463 I.D. EDGE, INC
E0000464 MY OFFICE ETC.
E0000465 SCANNER ONE
E0000466 SUPPLY WORKS
I1808314 83058
21807802 232869-0
I1808497 12061
I1808566
I1808702
I1808708
442586301
436792139
437439813
E0000467 VALLEY FIRE EXTINGUISHER, INC. I1808639 131454
REPORT FABCHKR
FISCAL YEAR 2018
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 291450
NUMBER OF PRINTED LINES PER PAGE: 52
538.00 0.00
8,463.76
7,448.00
14,826.00
0.00
0.00
0.00
0.00 538.00 B
0.00
0.00
0.00
8,463.76 B
7,448.00 B
14,826.00 B
CHECK TOTAL 30,737.76
31.79 0.00
2,652.70
2,881.05
4,049.60
0.00
0.00
0.00
0.00 31.79 B
0.00
0.00
0.00
2,652.70 B
2,881.05 B
4,049.60 B
CHECK TOTAL 9,583.35
170.00
527.85
306.00
99.52
334.96
287.10
CHECK TOTAL
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
64.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 06/20/2018
* REPORT CONTROL INFORMATION
0.00
0.00
0.00
170.00 B
527.85 B
306.00 B
99.52 B
334.96 B
287.10 B
721.58
0.00 64.00 B
BANK TOTAL 42,680.33
RUN DATE: 06/19/2018
TIME: 02:54 PM
PAGE: 2
file:///C: /Users/kdewey/AppData/L,ocal/Microsoft/Windows/Temporary%20lnternet%20Fi... 6/19/2018
Page 1 of 2
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: 06/20/2018
!0027752 ANAYA, COURTNEY
!0027753 ARNDT, MARTA
!0027754 DEUTSCH, TODD
!0027755 FALCON-DELEON, VERONICA
!0027756 FIELDER, RENEE
!0027757 GERKIN, VERMEDA
!0027758 GUNDRY, SUSAN
!0027759 KENTFIELD, COLLEEN
!0027760 KISSER, KYLE
!0027761 MARTINEZ, SARA
!0027762 MCDOUGAL, KARIN
!0027763 MELIES, WADE
!0027764 MUNOZ, LUIS A
!0027765 RIOFRIO, SARA R
!0027766 ROBSON, DUANE
!0027767 RODRIGUEZ, NICOLE
!0027768 SARVIS, STEVE
REPORT FABCHKR
FISCAL YEAR 2018
BANK: 01 TREASURER -ACCOUNTS PAYABLE
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1808599 06/18/18MI
11808594 06/19/18MI
I1807920 CHARLESTON
I1807919 MAY MEETING
I1808586
I1808598 06/18/18MI
I1808602 06/18/18MI
11808591 06/18/18MI
21808600 06/18/18MI
I1808644
11808645
I1808730 KM 061918
I1808626 06/18/18MI
I1808593 06/18/18MI
I1808642
11808643
I1808625 06/18/18MI
I1808560 SS61218
I1808601 06/18/18MI
GROSS
RUN DATE: 06/19/2018
TIME: 02:59 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
134.30
148.58
305.92
32.85
158.24
87.15
126.53
160.13
144.78
392.70
317.10
DEPOSIT TOTAL
401.91
111.63
63.00
249.37
321.83
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
134.30 D
148.58 D
305.92 D
32.85 D
158.24 D
87.15 D
126.53 D
160.13 D
144.78 D
392.70 D
317.10 D
709.80
401.91 D
111.83 D
0.00 63.00 D
0.00
0.00
249.37 D
321.83 D
DEPOSIT TOTAL 571.20
51.19
100.00
159.60
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 06/20/2018
0.00
0.00
0.00
DIRECT DEPOSIT REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOOM VENDOR INV# GROSS
!0027769 SEWARD, NICHOLE
!0027770 SHEPARD, MICHELLE
!0027771 STAHL, DAVID
!0027772 STEIN, KIMBERLY
!0027773 TAYLOR, HALI
!0027774 VARGAS, KRISTINA
!0027775 WRIGHT, SCOTT D
REPORT FABCHKR
FISCAL YEAR 2018
RPTNAME: FABCHKR
I1808667 MI053018
11808655 M1052518
I1808700
11808670 MI052418
I1808597 06/18/18MI
I1808711
11808595 06/18/18MI
0.00
0.00
0.00
51.19 D
100.00 D
159.60 D
RUN DATE: 06/19/2018
TIME: 02:59 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
92.93
48.69
192.15
92.19
247.28
72.45
44.90
Weld County BNPD Data
Batch Disbursement Register
Check Run: 06/20/2018
* 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
92.93 D
48.69 D
192.15 D
92.19 D
247.28 D
72.45 D
44.90 D
BANK TOTAL 4,257.60
RUN DATE: 06/19/2018
TIME: 02:59 PM
PAGE: 3
file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 6/19/2018
Page 2 of 2
PARAMETER SEQUENCE NUMBER: 291456
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 6/19/2018
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: 06/20/2018
DIRECT DEPOSIT REGISTER
!0027776 ACKLEY, HEATHER
!0027777 BOAZ, ELIZABETH A
!0027778 CARTER -BECK, LAURA
!0027779 CORDOVA, ANDREW
!0027780 DENNING, TRAVIS
!0027781 HOWARD, CYNTHIA A
!0027782 KOLTHOFF, CATHY
!0027783 ORTIZ, TAMMIE JO
!0027784 RAMOS, KORTNIE
!0027785 STAIRES, SHANON
!0027786 TITUS, ASHLEIGH
!0027787 WILSON, SHAWNA
REPORT FABCHKR
FISCAL YEAR 2018
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 291461
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOC# VENDOR INV#
I1808666 MULTIPLE
11808662 MI061218
I1808672 MI061318
I1808661 MI043018
I1808652 MI041918
I1808663 MI043018
I1808676 MI053018
21808673 MI053118
I1808677 MI050718
I1808649 MI052518
I1808675 MI052218
I1808651 MI043018
GROSS
RUN DATE: 06/19/2018
TIME: 03:02 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
180.93
276.68
245.18
529.20
204.93
561.45
361.73
49.77
65.15
139.22
32.55
276.62
Weld County BNPD Data
Batch Disbursement Register
Check Run: 06/20/2018
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
0.00
0.00
180.93 D
276.68 D
245.18 D
529.20 D
204.93 D
561.45 D
361.73 D
49.77 D
65.15 D
139.22 D
32.55 D
276.62 D
BANK TOTAL 2,923.41
RUN DATE: 06/19/2018
TIME: 03:02 PM
PAGE: 2
file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 6/19/2018
Kimberly Dewey
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, June 19, 2018 9:30 AM
CTB
FW: Cigna Claims+ Premium Transfers 06/19/18
The following transfers will be made to CIGNA this week 06/19/18
Premiums: $ 142,949.59 (06/20/18)
Claims $ 191,277.00
FSA/HRA claims $ 11,712.41
Thank you,
Staci J. Datteri-Frey, MPH
Benefits Manager
Weld County Human Resources
1150 O Street
Greeley, CO 80631
tei.• 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