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Home My WebLink About20183187.tiffWELD COUNTY WARRANT REGISTER AS OF: OCTOBER 3, 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 eleven (11) pages, and dated October 2, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $778,431.59. Dated this 3rd day of October, 2018. Weld County Finan SUBSCRIBED AND SWORN TO before me this 3rd day of October, 2018. Notary Public My Commission Expires: ("co (93/ 80 )O 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 $778,431.59. Dated this 3rd day of October, 2018. CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184024038 MY COMMISSION EXPIRES JUNE 23, 2020 ATTEST: die/14A)G �Co Weld County Clerk to the Board BY: Deputy Cl AP County Attorney Date of signature: (O1 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO • _ 4 Stev- Moreno, hair rbara Kirkmeyer, P, o-Tem ozad Mike Freeman 2018-3187 Check Register Date : 10/02/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 10/2/2018 by egesick Amount Payroll 100218pr 10/2/2018 Security 85303 Christopher Ray Connor $3,025.62 Vo ib to 08 Check Register Summary Transaction Total: 2 Amount Total: $3,025.62 2018-3187 1 \ 1 Check Register Date : 10/02/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 10/2/2018 by egesick Amount Flexible Benefits 100218fdv 10/2/2018 PW Administration 8085287 L. Jay McDonald $96.00 10/2/2018 Employment Services 8085296 Holly June Bernhardt $123.50 10/2/2018 Information Services 8085298 Connie Austin $109.99 10/2/2018 Justice Services 8085300 Brittney Mahaffey $223.00 Check Register Summary Transaction Total: 4 Amount Total: $552.49 1 \ 1 Check Register Weld County I)ate : 10/02/2018 Human Services *Check run processed 10/2/2018 by egesick CheckStatus CheckDate CheckNumber Payee Amount Human Services 100218hs Normal 10/3/2018 5022598 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,445.00 Normal 10/3/2018 5022599 PAPER CHASE $289.00 Normal 10/3/2018 5022600 PHIL'S PRO AUTO SERVICE INC $1,391.00 Normal 10/3/2018 5022601 FELIX SANCHEZ $1,300.00 Normal 10/3/2018 5022602 ERIN SEADER $480.00 Normal 10/3/2018 5022603 ERIN SEADER $645.00 Normal 10/3/2018 5022604 ST VRAIN VALLEY SCHOOL DISTRICT RE 1(J) $1,040.00 Check Register Summary Transaction Total: 7 Amount Total: $9,590.00 1 \ 1 Check Register Date : 10/02/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/2/2018 by egesick Amount Weld County, Colorado 100218we1d 10/3/2018 3337857 ALLEGIANCE COBRA SERVICES INC $896.00 10/3/2018 3337858 AMERICA'S BEST CONTACTS AND EYEWARE $50.00 10/3/2018 3337859 ARAMARK CORPORATION $307.44 10/3/2018 3337860 BANNER HEALTH $1,440.00 10/3/2018 3337861 BRATTONS OFFICE EQUIPMENT INC $210.00 10/3/2018 3337862 CAPITAL BUSINESS SYSTEMS INC $70.98 10/3/2018 3337863 CHILD SUPPORT SERVICES OF WYOMING $478.88 10/3/2018 3337864 DR DAVID CHRISTIANSEN $2,550.00 10/3/2018 3337865 COREN PRINTING INC $793.00 10/3/2018 3337866 JUDY CORLISS $40.00 10/3/2018 3337867 EXPRESS TOLL SERVICES CENTER $314.59 10/3/2018 3337868 FEDEX KINKO'S $144.76 10/3/2018 3337869 URIAH FOLGER $120.00 10/3/2018 3337870 FRONT RANGE LANDFILL $560.00 10/3/2018 3337871 FRONT RANGE LEGAL PROCESS SERVICE INC $85.00 10/3/2018 3337872 ANN GEBAUER $32.00 10/3/2018 3337873 GT EMBLEMS $4,578.60 10/3/2018 3337874 HALL & EVANS, LLC $2,801.92 10/3/2018 3337875 STEVEN J. HEDRICK $143.85 10/3/2018 3337876 JAMIE HERNANDEZ-NUNEZ $60.00 10/3/2018 3337877 HILL PETROLEUM $65,500.63 1 \ 3 CheckDate CheckNumber Payee Amount 10/3/2018 3337878 KANSAS PAYMENT CENTER $354.00 10/3/2018 3337879 MARY ELLEN LEBLANC $36.00 10/3/2018 3337880 LEWIS PAPER PLACE $222.76 10/3/2018 3337881 LONG BUILDING TECHNOLOGIES, INC $27,404.00 10/3/2018 3337882 M AND A ENTERPRISES LLC $3,000.00 10/3/2018 3337883 MOTOROLA SOLUTIONS INC $106,622.25 10/3/2018 3337884 NICOLETTI FLATER ASSOCIATES, PLLP $1,355.00 10/3/2018 3337885 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1,129.00 10/3/2018 3337886 NORTH WELD HERALD $300.00 10/3/2018 3337887 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $1,072.37 10/3/2018 3337888 PITNEY BOWES $295.00 10/3/2018 3337889 PITNEY BOWES $16,850.11 10/3/2018 3337890 R&D ENTERPRISES INC $89.00 10/3/2018 3337891 REDWOOD TOXICOLOGY LABORATORY INC $1,881.07 10/3/2018 3337892 ROCHE CONSTRUCTORS, INC $125,661.00 10/3/2018 3337893 ROO JUMPS $652.50 10/3/2018 3337894 STATE OF COLORADO $10,134.79 10/3/2018 3337895 STATE OF FLORIDA DISBURSEMENT UNIT $237.31 10/3/2018 3337896 SUPPORT PAYMENT CLEARINGHOUSE $345.70 10/3/2018 3337897 TELE-COMMUNICATION, INC $118.18 10/3/2018 3337898 THE GREELEY TRIBUNE $975.25 10/3/2018 3337899 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $48,980.48 10/3/2018 3337900 WELD COUNTY FAIR $23.00 2 \ 3 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 44 Amount Total: $428,916.42 3 \ 3 Esther Gesick From: Sent: To: Subject: Barb Connolly Tuesday, October 2, 2018 8:51 AM CTB FW: Cigna Claims Transfer Week of 10/02/2018 The following transfers will be made to CIGNA this week October 2, 2018: Claims $ 324,235.50 FSA/HRA claims $ 6,492.80 Thank you, Staci 1. 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: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/03/2018 !0028781 ACKLEY, HEATHER !0028782 CARTER -BECK, LAURA !0028783 COWAN, SUZANNE !0028784 FLORES, DESIREE R !0028785 GONZALEZ, ROBIN !0028786 GUTIERREZ, KRYSTAL !0028787 HAYES, LAUREN !0028788 MARTINEZ, CHELSEE !0028789 MEUSCH, LAURA !0028790 PUCKETT, BRANDI !0028791 SPENCER, TRACY C !0028792 WALKER, HEATHER D REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 295706 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1814040 MI082818 I1814049 MI092718 I1814051 MI091918 I1814094 MI092618 I1814089 MI091718 I1814093 MI082118 I1814095 MI092818 I1814092 MI083118 I1814088 MI092818 11814096 MI092718 I1814091 MI092818 I1814097 MI091018 GROSS RUN DATE: 10/02/2018 TIME: 02:58 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 62.84 223.13 65.10 524.88 48.09 109.20 310.43 1,003.64 73.61 1,232.15 317.95 225.75 Weld County BNPD Data Batch Disbursement Register Check Run: 10/03/2018 * 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 62.84 D 223.13 D 65.10 D 524.88 D 48.09 D 109.20 D 310.43 D 1,003.64 D 73.61 D 1,232.15 D 317.95 D 225.75 D BANK TOTAL 4,196.77 RUN DATE: 10/02/2018 TIME: 02:58 PM PAGE: 2 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 10/2/2018 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: 10/03/2018 !0028778 AAKKO, ERIC !0028779 GALINDO, LESLIE !0028780 LEACH, MERRIE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 295701 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1814176 09192018 I1814050 MI091818 I1814123 PEC-ML 100118 GROSS RUN DATE: 10/02/2018 TIME: 02:56 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 250.00 96.60 181.65 Weld County BNPD Data Batch Disbursement Register Check Run: 10/03/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 250.00 D 96.60 D 181.65 D BANK TOTAL 528.25 RUN DATE: 10/02/2018 TIME: 02:56 PM PAGE: 2 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 10/2/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK; E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 10/03/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000739 LABORATORY CORPORATION OF AMER I1814084 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 295695 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 10/02/2018 TIME: 02:54 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 266.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 10/03/2018 * REPORT CONTROL INFORMATION 0.00 266.00 B RUN DATE: 10/02/2018 TIME: 02:54 PM PAGE: 2 file :///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 10/2/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 10/03/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000738 MY OFFICE ETC. I1814069 241913-0 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 295691 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 10/02/2018 TIME: 02:53 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 627.74 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 10/03/2018 * REPORT CONTROL INFORMATION 0.00 627.74 B RUN DATE: 10/02/2018 TIME: 02:53 PM PAGE: 2 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 10/2/2018 Hello