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Home My WebLink About20183252.tiffMy Commission Expires: OCQ[ Q3/ o7OaU WELD COUNTY WARRANT REGISTER AS OF: OCTOBER 10, 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 October 9, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,119,502.66. Dated this 10th day of October, 2018. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 10th day of October, 2018. CHLOE ALEXANDRA REMPEL NOTARY PUBUC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 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 $1,119,502.66. Dated this 10th day of October, 2018. ATTEST: ddrAvs) • ti Weld Cg my Clerk to the Board BY. Deputy APP County Attorney Date of signature: 1O 111 ! 1i' BOARD OF COUNTY COMMISSIONERS WELD. COUNTY, COLORADO Moreno, Chair Mike Freeman 2018-3252 Check Register Date : 10/09/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 10/9/2018 by egesick Amount Flexible Benefits 100918fdv 10/10/2018 Security 8085319 Raymond Matthew Billington $202.00 Check Register Summary Transaction Total: 1 Amount Total: $202.00 2018-3252 1 \ 1 Check Register Date : 10/09/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 10/9/2018 by egesick Amount Payroll 100918pr 10/9/2018 Patrol 85320 Todd E Deutsch $92.35 10/9/2018 Security 85321 Brian James Hammond $277.05 10/9/2018 Security 85322 Kaleb Rawson Menn $461.75 10/9/2018 Courts and Transportation 85323 Van P Duvall $211.36 10/9/2018 Security 85324 Raul Emmanuel Barron $599.10 10/9/2018 Security 85325 Mark Anthony John Giannuzzi Jr. $1,451.33 10/9/2018 Public Health Services 85326 Ariane M. Rowe -Denning $2,403.50 1/1/1000 0 VD�A Check Register Summary Transaction Total: 8 Amount Total: $5,496.44 1 \ 1 Check Register Date : 10/09/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 10/9/2018 by egesick Amount Greeley -Weld Airport Authority 100918ap 10/10/2018 2012572 CINTAS CORPORATION $269.64 10/10/2018 2012573 CINTAS FIRST AID AND SAFETY $46.68 10/10/2018 2012574 WELLS FARGO BANK $1,186.58 10/10/2018 2012575 WELLS FARGO BANK $6,304.24 10/10/2018 2012576 WELLS FARGO BANK $165.18 10/10/2018 2012577 WELLS FARGO BANK $611.27 10/10/2018 2012578 WELLS FARGO BANK $582.05 10/10/2018 2012579 XEROX CORPORATION $200.39 Check Register Summary Transaction Total: 8 Amount Total: $9,366.03 1 \ 1 Check Register Weld County Date : 10/09/2018 Human Services *Check run processed 10/9/2018 by egesick CheckStatus CheckDate CheckNumber Payee Amount Human Services 100918hs Normal 10/10/2018 5022629 ARAPAHOE COUNTY $88.00 Normal 10/10/2018 5022630 CATHOLIC CHARITIES NORTHERN $7,622.13 Normal 10/10/2018 5022631 COLORADO INTERACTIVE $306.77 Normal 10/10/2018 5022632 CHRISTINA CORWIN $20.00 Normal 10/10/2018 5022633 EXPERIAN $36.83 Normal 10/10/2018 5022634 HEARTSMART, INC $110.00 Normal 10/10/2018 5022635 LAURA HERNANDEZ-PEREZ $668.00 Normal 10/10/2018 5022636 LANGUAGE LINE SERVICES INC $8,299.65 Normal 10/10/2018 5022637 LARIMER COUNTY $14.60 Normal 10/10/2018 5022638 LEXISNEXIS RISK DATA MANAGMENT INC $474.25 Normal 10/10/2018 5022639 PAPER CHASE $250.00 Normal 10/10/2018 5022640 PRECISION DATA PRODUCTS INC $285.00 Normal 10/10/2018 5022641 SAMANTHA TISHER $30.00 Normal 10/10/2018 5022642 CONSTANCE A. VIGIL $240.00 Check Register Summary Transaction Total: 14 Amount Total: $18,445.23 1 \ 1 Check Register Date : 10/09/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/9/2018 by egesick Amount Weld County, Colorado 100918we1d 10/10/2018 3338101 A & E TIRE INC $69,633.71 10/10/2018 3338102 ACCURATE FAB & FINISH LLC $50.00 10/10/2018 3338103 AGTERRA TECHNOLOGIES INC $70.00 10/10/2018 3338104 AGUILAR CORPORATION $104.00 10/10/2018 3338105 DAVID S. ANDERSON $6,790.00 10/10/2018 3338106 SUZANNE ANDERSON $10.00 10/10/2018 3338107 ARAMARK CORPORATION $307.44 10/10/2018 3338108 ARAPAHOE COMMUNITY TREATMENT CENTER $1,701.99 10/10/2018 3338109 AUDIOLOGY ASSOCIATES OF GREELEY INC $1,000.00 10/10/2018 3338110 BOULDER COUNTY $86.78 10/10/2018 3338111 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $184.96 10/10/2018 3338112 CITY OF FORT LUPTON $1,126.46 10/10/2018 3338113 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER $1,293.30 10/10/2018 3338114 CMI-LONGMONT COMMUNITY TREATMENT CENTER $5,604.30 10/10/2018 3338115 TRAVIS COLLINS $15.00 10/10/2018 3338116 COLORADO LEGISLATIVE SERVICES LLC $5,416.67 10/10/2018 3338117 COMCOR INC $156.00 10/10/2018 3338118 COMPUTER SYSTEMS DESIGN COMPANY $4,918.48 10/10/2018 3338119 COUNTY TECHNICAL SERVICES, INC (CTSI) $115,949.40 10/10/2018 3338120 COUNTY TECHNICAL SERVICES, INC (CTSI) $19,373.14 10/10/2018 3338121 JULIE ANNE COZAD $168.62 1 \ 5 CheckDate CheckNumber Payee Amount 10/10/2018 3338122 CUSTOM DIRECT INC $10,587.79 10/10/2018 3338123 DBE MANUFACTURING & SUPPLY LLC $227.32 10/10/2018 3338124 DEERE CREDIT INC $5,626.77 10/10/2018 3338125 DENVER SHERIFF DEPARTMENT $84.35 10/10/2018 3338126 DICTOGUARD SECURITY SYSTEMS, INC $420.00 10/10/2018 3338127 JASLYN DOBRAHNER $58.80 10/10/2018 3338128 DOUGLASS COLONY GROUP INC $1,244.86 10/10/2018 3338129 DUNBAR ARMORED INC $3,965.90 10/10/2018 3338130 ELEVATOR TECHNICIANS $1,419.50 10/10/2018 3338131 FINANCIAL EQUIPMENT CO INC $375.00 10/10/2018 3338132 GRAINGER $15.38 10/10/2018 3338133 GREELEY PUBLISHING COMPANY $3,651.00 10/10/2018 3338134 DAVID HALE $700.00 10/10/2018 3338135 DANIEL HALL $165.00 10/10/2018 3338136 HAPPY SMILES LLC $478.98 10/10/2018 3338137 HILL PETROLEUM $45,451.14 10/10/2018 3338138 HOLOGIC $512.00 10/10/2018 3338139 LARRY HOOKER $400.00 10/10/2018 3338140 INDUSTRIAL HEALTH SERVICES NETWORK, INC $170.00 10/10/2018 3338141 INTERVENTION COMMUNITY CORRECTIONS SERVICES $207,569.41 10/10/2018 3338142 JOHN ELWAY CHRYSLER JEEP DODGE RAM $17.77 10/10/2018 3338143 JOHNSTOWN, TOWN OF $69.09 10/10/2018 3338144 KONECRANES INC $9,815.02 2 \ 5 CheckDate CheckNumber Payee Amount 10/10/2018 3338145 DESIREE KRUMM $30.00 10/10/2018 3338146 LANGUAGE LINE SERVICES INC $374.73 10/10/2018 3338147 LARIMER COUNTY $1,606.80 10/10/2018 3338148 ORLANDO LEATHERS $15.00 10/10/2018 3338149 LEWIS PAPER PLACE $2,893.95 10/10/2018 3338150 ASHLEY MEADS -LEMON $17.00 10/10/2018 3338151 MEDICAL SERVICES AND COMPLIANCE LLC $110.00 10/10/2018 3338152 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $121.47 10/10/2018 3338153 MULTICARD $1,386.00 10/10/2018 3338154 NAPA AUTO PARTS $9,009.58 10/10/2018 3338155 NORTHERN COLORADO DRIVELINE $224.91 10/10/2018 3338156 NORTHWEST PARKWAY $23.15 10/10/2018 3338157 NUNN, TOWN OF $63.00 10/10/2018 3338158 OTTEM ELECTRONICS, INC $5,977.00 10/10/2018 3338159 PALMETTO ENVIRONMENTAL GROUP LLC $83,312.67 10/10/2018 3338160 PORTABLE RENTAL SYSTEMS $85.00 10/10/2018 3338161 POUDRE VALLEY EMS $2,951.52 •}39.14. ze.10 _ �Ri ti� vv_vv VOID 12/"/'818 '1'Q'" ..................��w.,YY �yy VOID n nn V0ID 10/10/2018 3338165 POWER EQUIPMENT COMPANY $64,502.50 10/10/2018 3338166 PRECISION DATA PRODUCTS INC $1,629.00 10/10/2018 3338167 PROMETHEUS ENERGY GROUP INC 3 \ 5 $1,860.24 CheckDate CheckNumber Payee Amount 10/10/2018 3338168 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION $70.22 10/10/2018 3338169 HERBERT RAMSEY $10.00 10/10/2018 3338170 ROTO-ROOTER $139.00 10/10/2018 3338171 SAM'S CLUB $33.94 10/10/2018 3338172 SAM'S CLUB $15.76 10/10/2018 3338173 MARY SERNA $60.00 10/10/2018 3338174 SIGNS FIRST $518.96 10/10/2018 3338175 SILVER LINE PLUMBING $197.26 10/10/2018 3338176 ST. VRAIN SANITATION DISTRICT $537.76 10/10/2018 3338177 THE GREELEY TRIBUNE $19.80 10/10/2018 3338178 TIME TO CHANGE $4,017.18 10/10/2018 3338179 TOWN OF KEENESBURG $72.64 10/10/2018 3338180 TRU-BILT TRAILERS, INC $2,685.73 10/10/2018 3338181 UNITED RENTALS (NORTH AMERICA) INC $1,655.01 10/10/2018 3338182 UNIVERSITY OF NORTHERN COLORADO $1,600.00 10/10/2018 3338183 WASTE MANAGEMENT OF NORTHERN COLORADO $1,550.00 10/10/2018 3338184 WELD CO BI -PRODUCTS INC $60.00 10/10/2018 3338185 WELD COUNTY GARAGE $1,327.31 10/10/2018 3338186 WELD FOOD BANK $50.00 10/10/2018 3338187 DEA WHEELER $1,003.00 10/10/2018 3338188 WHITE SANDS WATER ENGINEERS INC $2,700.00 10/10/2018 3338189 ZIVARO INC $2,709.67 4 \ 5 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 89 Amount Total: $724,212.09 5 \ 5 Esther Gesick From: Sent: To: Subject: Barb Connolly Tuesday, October 9, 2018 10:48 AM CTB FW: Cigna Claims Transfer October 9, 2018 The following transfers will be made to CIGNA this week October 9, 2018 Claims $ 342,987.88 FSA/HRA claims $11,737.36 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 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 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/10/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0028895 TRAYLOR, RYAN I1814575 MI092818 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 296086 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 10/09/2018 TIME: 02:50 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 889.14 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 10/10/2018 * REPORT CONTROL INFORMATION * 0.00 889.14 D RUN DATE: 10/09/2018 TIME: 02:50 PM PAGE: 2 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 10/9/2018 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: 10/10/2018 !0028869 ARNDT, MARTA !0028870 CAPLINGER, CRISTINA A !0028871 CROSS, MARYAH !0028872 GASTON, TESSA !0028873 GERKIN, VERMEDA !0028874 GREEN, ERICH !0028875 GRUBE, VALERIE A !0028876 JONES, GEORGE L !0028877 KING, ALITA !0028878 KOONS, JESSIE !0028879 MARINI, JASON !0028880 MELIES, WADE !0028881 MUNOZ, LUIS A !0028882 PARKER, LILLIE !0028883 PAXTON, VERONICA !0028884 PELLERITE, TREVOR !0028885 PEREZ, MICHAEL !0028886 ROBSON, DUANE !0028887 SANTOS, JR, RODOLFO DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1814607 10092018MI I1814614 10092018MI 11814617 10092018MI 11814608 10192018MI I1814612 10092018KI I1814562 SB091718 11814609 10092018MI 11814565 MI092518 11814639 100518 11814613 10092018 I1814593 10102018MI 11814605 10092018MI I1814606 10092018MI I1814494 092718 I1814576 MULTIPLE I1814640 100518 I1814641 100318 I1814604 11092018MI 11811795 I1814655 !0028888 SARVIS, STEVE I1814618 10092018MI REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME GROSS RUN DATE: 10/09/2018 TIME: 02:49 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 117.60 126.53 112.88 70.88 131.25 179.99 192.15 19.95 272.07 77.10 321.57 170.63 90.83 243.67 282.08 202.43 62.48 40.43 204.12 117.08 DEPOSIT TOTAL 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 0.00 0.00 0.00 0.00 0.00 0.00 144.38 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/10/2018 !0028889 TAYLOR, BALI !0028890 WATSON, KAYLUN !0028891 WEIBY, KARL !0028892 WELLS, LACY N !0028893 WRENN, STEVE A/P DOC# DIRECT DEPOSIT REGISTER > VENDOR INV# GROSS I1814611 10092018MI I1814644 I1814563 MI092518 I1814493 100118 117.60 D 126.53 D 112.88 D 70.88 D 131.25 D 179.99 D 192.15 D 19.95 D 272.07 D 77.10 D 321.57 D 170.63 D 90.83 D 243.67 D 282.08 D 202.43 D 62.48 D 40.43 D 204.12 D 117.08 D 321.20 0.00 144.38 D RUN DATE: 10/09/2018 TIME: 02:49 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 119.18 145.95 13.65 114.69 I1814495 100116 411.21 I1814638 100418 33.60 !0028894 WELD COUNTY REVOLVING FUND I1814487 16692 DEPOSIT TOTAL 75.76 I1814500 16689 163.58 DEPOSIT TOTAL 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 BANK TOTAL 119.18 D 145.95 D 13.65 D 114.69 D 411.21 D 33.60 D 444.81 75.76 D 163.58 D 239.34 4,257.72 file :///C: /Users/egesick/AppData/Local/Microsoft/Windows/Temporary%201nternet%20Fi... 10/9/2018 Page 2 of 2 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 296081 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 10/10/2018 * REPORT CONTROL INFORMATION RUN DATE: 10/09/2018 TIME: 02:49 PM PAGE: 3 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 10/9/2018 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: 10/10/2018 E0000752 O.J. WATSON EQUIPMENT E0000753 REVELATION STEEL, LLC E0000754 WICKHAM TRACTOR COMPANY REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 296076 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 10/09/2018 TIME: 02:47 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1814523 MULTIPLE I1814583 237695 I1814528 MULTIPLE 68.38 135.08 1,705.31 Weld County BNPD Data Batch Disbursement Register Check Run: 10/10/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 68.38 B 135.08 B 1,705.31 B BANK TOTAL 1,908.77 RUN DATE: 10/09/2018 TIME: 02:47 PM PAGE: 2 file :///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 10/9/2018 Hello