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Home My WebLink About20182678.tiffWELD COUNTY WARRANT REGISTER AS OF: AUGUST 22, 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 Ten (10) pages, and dated August 21, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $739,248.37. Dated this 22nd day of August, 2018. Weld County Finaer SUBSCRIBED AND SWORN TO before me this 22nd day of August, 2018. Notary Public My Commission Expires: a /o glao��. KIMBERLY GAY DEWEY NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184006304 MY COMMISSION EXPIRES FEBRUARY S. 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 $739,248.37. Dated this 22nd day of August, 2018. ATTEST: WoderAtek) Weld County Clerk to the Board BY: �r, Deputy Clerk to the B APPROVED Asst. County Attorney Date of signature: a —a3 /t BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO /92'471--e--~/ Stevc Moreno, Chair ozad Pro-Tem Mike Freeman 2018-2678 Check Register Date : 08/21/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/21/2018 by sfrederick Amount Weld County, Colorado 082118WELD 8/22/2018 3336570 AIMS COMMUNITY COLLEGE $65,270.20 8/22/2018 3336571 YOLANDA ALMEIDA $15.00 8/22/2018 3336572 MARY ANN BAILEY $15.00 8/22/2018 3336573 BETA HEALTH ASSOCIATION, INC $10,154.00 8/22/2018 3336574 COLORADO WIRECLOTH, INC $615.00 8/22/2018 3336575 COMPANION LIFE $23,496.47 8/22/2018 3336576 CONTEMPORARY COOK $135.13 8/22/2018 3336577 COREN PRINTING INC $894.00 8/22/2018 3336578 DXP ENTERPRISES INC $11.49 8/22/2018 3336579 EATON SALES & SERVICE, INC $7,542.50 8/22/2018 3336580 EMU CONSULTING $2,563.60 8/22/2018 3336581 EZ MESSENGER $15.00 8/22/2018 3336582 FARIS MACHINERY COMPANY $539.33 8/22/2018 3336583 FIVE STAR TIMING $808.00 8/22/2018 3336584 FORTE PAYMENT SYSTEMS INC $12.20 8/22/2018 3336585 GMCO CORPORATION $77,571.00 8/22/2018 3336586 GRAINGER $611.81 8/22/2018 3336587 BLANCA E. GUZMAN BONILLA $25.00 8/22/2018 3336588 HASELDEN CONSTRUCTION LLC $35,218.23 8/22/2018 3336589 HILL PETROLEUM $39,027.41 8/22/2018 3336590 HOLST BOETTCHER & TEHRANI LLP 1 X 2 $15.00 CheckDate CheckNumber Payee Amount 8/22/2018 3336591 I3LOGIX $5,740.25 8/22/2018 3336592 INTELLECTUAL TECHNOLOGY INC $2,335.49 8/22/2018 3336593 JOHNS HOPKINS UNIVERSITY $1,500.00 8/22/2018 3336594 LANGUAGE LINE SERVICES INC $5.78 8/22/2018 3336595 LASON SYSTEMS $3,728.54 8/22/2018 3336596 LAWRENCE CONSTRUCTION COMPANY $111,633.45 8/22/2018 3336597 MACHOL & JOHANNES $30.00 8/22/2018 3336598 GREGORIO MUNOZ-DUARTE $15.00 8/22/2018 3336599 NINETEENTH JUDICIAL DISTRICT $6,723.00 8/22/2018 3336600 NUTRIEN AG SOLUTIONS $6,925.00 8/22/2018 3336601 JACKIE OLSON $15.01 8/22/2018 3336602 PIRTEK NOCO $179.75 8/22/2018 3336603 PITNEY BOWES $21,767.66 8/22/2018 3336604 POTTERS INDUSTRIES, INC $7,809.20 8/22/2018 3336605 PRECISION DATA PRODUCTS INC $10,028.61 8/22/2018 3336606 SEGAL COMPANY (WESTERN STATES) INC $5,350.00 8/22/2018 3336607 TOOL & ANCHOR SUPPLY, INC $12.91 8/22/2018 3336608 KIRBY J. WEEDEN $210.02 8/22/2018 3336609 SALLY J. ZEMAN, TRUSTEE $1,084.57 Check Register Summary Transaction Total: 40 Amount Total: $449,649.61 2 \ 2 Check Register Date : 08/21/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 8/21/2018 by sfrederick Amount Flexible Benefits 082118FDV 1/1/1900 0 NO1� $0.00 8/22/2018 Inmate Services 8085034 Hannah Abigail Dahl $140.00 8/22/2018 District Attorney 8085035 Cayley Chiodo $55.00 8/22/2018 PW Motor Grader 8085036 Callen F. Lukassen $253.00 8/22/2018 Inmate Services 8085037 Linda K. Kobobel $72.00 8/22/2018 Administration Patrol 8085038 Debra E Brodhead $19.00 8/22/2018 8085039 Adam Luke Gonzales $82.00 Elections and Registration 8/22/2018 PW Engineering 8085040 Clayton D. Kimmi $57.00 8/22/2018 PW Engineering 8085041 Morgan Diana Gabbert $205.00 8/22/2018 Communications 8085042 Michelle Haynes $95.50 8/22/2018 Information Services 8085043 Brian Hayes $212.50 8/22/2018 County Attorney 8085044 Frank Haug $58.40 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 8/22/2018 Patrol 8085045 Leon Noel De La Fuente III $164.97 8/22/2018 Patrol 8085046 Leon Noel De La Fuente III $84.49 Check Register Summary Transaction Total: 14 Amount Total: $1,498.86 Check Register Date : 08/21/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 8/21/2018 by sfrederick Amount Payroll 082118PR 8/21/2018 District Attorney 85047 Marlo Marie Archuleta $1,346.66 8/21/2018 Security 85048 Larry W. Barker $3,956.50 8/21/2018 85049 Jenni Hitt Communications $0.00 8/21/2018 85050 Robin E Weatherford PW Seasonal $1,317.75 8/21/2018 Building Inspections 85051 Cindy Lopez $0.00 8/21/2018 PW Engineering 85052 Chase D Miller $61.55 8/21/2018 Security 85053 Sebastian Stevens $463.63 1/1/1900 NOID $0.00 Check Register Summary Transaction Total: 8 Amount Total: $7,146.09 1 \ 1 Check Register Weld County I)ate : 08/21/2018 Human Services *Check run processed 8/21/2018 by sfrederick CheckStatus CheckDate CheckNumber Payee Amount Human Services 082118HS Normal 8/22/2018 5022381 ARKANSAS DEPT OF HEALTH $12.00 Normal 8/22/2018 5022382 COLORADO STATE REGISTRAR OF VITAL STATISTICS $37.75 Normal 8/22/2018 5022383 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 8/22/2018 5022384 PAPER CHASE $263.30 Normal 8/22/2018 5022385 SKILLPATH SEMINARS $179.10 Check Register Summary Transaction Total: 5 Amount Total: $512.15 1 \ 1 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 08/22/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0028390 NAILL, CYDNEY !0028391 ROACH, MARGARET B REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294060 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 08/21/2018 TIME: 02:36 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND I1811875 MI081018 315.58 I1811667 REIS MI071718 162.44 Weld County BNPD Data Batch Disbursement Register Check Run: 08/22/2018 REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 315.58 D 162.44 D BANK TOTAL 478.02 RUN DATE: 08/21/2018 TIME: 02:36 PM PAGE: 2 file :1//C :/Users/sfredericklAppData/Local/Microsoft/Windows/Temporary%20lnternet%20... 8/21/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 08/22/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0028386 BOOTON, GARY !0026387 MAXEY, KEITH R !0028388 STERKEL, KIM !0028389 WATSON, KAYLUN REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294055 NUMBER OF PRINTED LINES PER PAGE: 52 11811961 I1611794 I1811824 I1811955 RUN DATE: 08/21/2018 TIME: 02:35 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 547.37 21.94 50.76 97.65 Weld County BNPD Data Batch Disbursement Register Check Run: 08/22/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 547.37 D 21.94 D 50.76 D 97.65 D BANK TOTAL 717.72 RUN DATE: 08/21/2018 TIME: 02:35 PM PAGE: 2 file:///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 8/21/2018 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: 08/22/2018 E0000599 ENVIROTECH SERVICES INC. E0000600 WICKHAM TRACTOR COMPANY REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294049 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 08/21/2018 TIME: 02:31 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1811810 CD201812142 I1811820 MULTIPLE I1811839 MULTIPLE 12,000.00 0.00 34,007.32 0.00 0.00 12,000.00 B 0.00 34,007.32 B CHECK TOTAL 46,007.32 1,342.32 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 08/22/2018 * REPORT CONTROL INFORMATION 0.00 1,342.32 B BANK TOTAL 47,349.64 RUN DATE: 08/21/2018 TIME: 02:31 PM PAGE: 2 file:///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20... 8/21/2018 Esther Gesick From: Sent: To: Subject: Barb Connolly Tuesday, August 21, 2018 8:42 AM CTB FW: Cigna Transfers Week of 08/21/18 The following transfers will be made to CIGNA this week 08/21/2018: Claims : $ 260,190.15 FSA/HRA claims $ 17, 713.45 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 or 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 ret rn e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning th- contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. 1 Hello