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Home My WebLink About20183015.tiffWELD COUNTY WARRANT REGISTER AS OF: SEPTEMBER 19, 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 September 18, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,634,568.36. Dated this 19th day of September, 2018. Weld County Financi SUBSCRI: D ' 1► SWORN TO before me this 19th day of September, 2018. Nota Public My Commission Expires: q/aSpor9 PUBLIC REDERICK NOTARY STATE COLORADO My won # 20154037785 Expires September 23.2019 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 $1,634,568.36. Dated this 19th day of September, 2018. ATTEST: di:MeV�i. Weld County Clerk to the Deputy 1U'er APPED FORM: Coun Attorney Date of signature: 945 Mike Freeman BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO teve Moreno, Chair CUSED bara Kirkmeyer, Pro-Tem ay Julie A. Cozad 2018-3015 Check Register Date : 09/18/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 9/18/2018 by egesick Amount Flexible Benefits 091818fdv 9/19/2018 Security 8085207 Jason Piacenza $223.00 9/19/2018 Security 8085208 Jason Piacenza $220.00 9/19/2018 PW Motor Grader 8085210 Larry W. Pevler $216.48 9/19/2018 Contract Services 8085211 Lawrence R. Carter $39.50 9/19/2018 8085212 Sara Torres Public Health Clinical Service $212.00 9/19/2018 PW Bridge Division 8085213 Matthew D. Kinnison $49.50 9/19/2018 PW Bridge Division 8085214 Matthew D. Kinnison $49.50 9/19/2018 8085217 Inez Josephine Pena Public Welfare Administration $34.99 Check Register Summary Transaction Total: 8 Amount Total: $1,044.97 2018-3015 1 \ 1 Check Register Weld County Date : 09/18/2018 Human Services *Check run processed 9/18/2018 by egesick CheckStatus CheckDate CheckNumber Payee Amount Human Services 091818hs Normal 9/19/2018 5022526 PAULETTE LUERA $87.00 Check Register Summary Transaction Total: 1 Amount Total: $87.00 1 \ 1 9/19/2018 Check Register Date : 09/18/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/18/2018 by egesick Amount Weld County, Colorado 091818weld 9/19/2018 3337423 ACCESS PRINTER SUPPLIES INC $85.55 9/19/2018 3337424 ACCURATE FAB & FINISH LLC $130.00 9/19/2018 3337425 ADVANCED NETWORK MANAGEMENT INC $16,780.66 9/19/2018 3337426 AGGREGATE INDUSTRIES WR INC $230,445.79 9/19/2018 3337427 AGTERRA TECHNOLOGIES INC $70.00 9/19/2018 3337428 ASTM $289.00 9/19/2018 3337429 ATMOS ENERGY $58.45 9/19/2018 3337430 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $24,644.20 3/1S O3,D 337431 xxxxx `/O I D 9/19/2018 3337432 BRATTONS OFFICE EQUIPMENT INC $3,808.75 9/19/2018 3337433 CAPITAL BUSINESS SYSTEMS INC $2,841.48 9/19/2018 3337434 CARNATION BUILDING SERVICE INC $670.41 9/19/2018 3337435 CDW GOVERNMENT INC $19,974.45 9/19/2018 3337436 CERNER CORPORATION $112,767.49 9/19/2018 3337437 CHE CONSULTING INC $736.92 9/19/2018 3337438 CINA & CINA FORENSIC CONSULTING, P.C. $1,175.00 ZZ7AZQ vvvvv,,,,,,vvvvvvXXXXXXXXXXX4. s s \PIC) p Vo Ib 3337441 CITY OF GREELEY $38,828.88 9/19/2018 3337442 COLORADO COUNTIES, INC $1,750.00 9/19/2018 3337443 COMPANION LIFE 1 \ 4 $23,289.09 CheckDate CheckNumber Payee Amount 9/19/2018 3337444 GEORGE CORMAN $629.78 9/19/2018 3337445 DOCUTEK INC $8,868.75 9/19/2018 3337446 DON KEHN CONSTRUCTION COMPANY, INC $56,155.66 9/19/2018 3337447 FIVE STAR TIMING $1,350.00 9/19/2018 3337448 GEO REENTRY SERVICES, LLC $856.50 9/19/2018 3337449 GREELEY LOCK AND KEY $643.56 9/19/2018 3337450 HILL PETROLEUM $17,697.29 9/19/2018 3337451 INDUSTRIAL HEALTH SERVICES NETWORK, INC $552.50 9/19/2018 3337452 INSIGHT PUBLIC SECTOR INC $43,757.50 9/19/2018 3337453 INTERVENTION COMMUNITY CORRECTIONS SERVICES $59,926.94 9/19/2018 3337454 INTERVENTION INC $1,425.00 9/19/2018 3337455 JAMES A WILKERSON, IV, M.D. P.C. $7,075.00 9/19/2018 3337456 DAVID KLINGINSMITH $700.00 9/19/2018 3337457 KOFILE TECHNOLOGIES $14,935.00 9/19/2018 3337458 LAWRENCE CONSTRUCTION COMPANY $409,387.38 9/19/2018 3337459 LEWAN AND ASSOCIATES $565.06 9/19/2018 3337460 JAMES MAPLE $700.00 9/19/2018 3337461 MARTIN MARIETTA MATERIALS INC $8,855.13 9/19/2018 3337462 MCKEE MEDICAL CENTER $846.00 9/19/2018 3337463 ORACLE AMERICA INC $15,592.50 9/19/2018 3337464 POUDRE VALLEY REA $4,129.27 9/19/2018 3337465 PRECISE MRM LLC $50.00 9/19/2018 3337466 PROMETHEUS ENERGY GROUP INC $220.21 2 \ 4 CheckDate CheckNumber Payee Amount 9/19/2018 3337467 PUEBLO COUNTY $370.00 9/19/2018 3337468 RESTEK CORPORATION $185.66 9/19/2018 3337469 RICHARDSON CONSOLIDATED INC $23,954.63 9/19/2018 3337470 ROCKY MOUNTAIN OFFENDER MANAGMENT SYSTEMS $14.00 9/19/2018 3337471 MARIANA ROHN $139.85 9/19/2018 3337472 ANDREA RUSCH $30.98 9/19/2018 3337473 SAFETY & CONSTRUCTION SUPPLY INC $3,024.00 9/19/2018 3337474 SPECIALIZED PATHOLOGY CONSULTANTS PC $12,225.00 9/19/2018 3337475 STAMP -KO MANUFACTURING COMPANY $36.00 9/19/2018 3337476 TERRACON CONSULTANTS INC $6,289.19 9/19/2018 3337477 THE GREELEY TRIBUNE $1,020.67 9/19/2018 3337478 THERMO FLUIDS, INC $80.00 9/19/2018 3337479 THOMSON REUTERS -WEST PUBLISHING CORP $3,426.63 9/19/2018 3337480 TOTAL FIRE PROTECTION INC $961.75 9/19/2018 3337481 UABA LLC $100.00 9/19/2018 3337482 UNITED PARCEL SERVICES $52.30 9/19/2018 3337483 UNITED POWER & BATTERY CORPORATION $15,875.00 9/19/2018 3337484 UNITED POWER, INC $5,766.92 9/19/2018 3337485 VANCE BROTHERS INC $16,905.30 9/19/2018 3337486 VCA AGGREGATES LLC $78,534.27 9/19/2018 3337487 VWR INTERNATIONAL $234.00 9/19/2018 3337488 XCEL ENERGY $7,267.29 3 \ 4 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 66 Amount Total: $1,309,758.59 4 \ 4 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/19/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0028645 HOWARD, CYNTHIA A I1813195 MI073018 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 295122 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 09/18/2018 TIME: 02:59 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 609.23 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/19/2018 * REPORT CONTROL INFORMATION 0.00 609.23 D RUN DATE: 09/18/2018 TIME: 02:59 PM PAGE: 2 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 9/18/2018 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: 09/19/2018 !0028642 DAY, AARON !0028643 KORGAN, CAROL !0028644 MAXEY, JASON S REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 295117 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 09/18/2018 TIME: 02:56 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1813364 PEAUG18 11813217 0829-083018 11813173 7/31-8/23/18 I1813316 KINGS 9/14/18 71.30 0.00 34.13 0.00 64.35 268.87 0.00 71.30 D 0.00 34.13 D 0.00 0.00 0.00 0.00 64.35 D 268.87 D DEPOSIT TOTAL 333.22 Weld County BNPD Data Batch Disbursement Register Check Run: 09/19/2018 * REPORT CONTROL INFORMATION BANK TOTAL 438.65 RUN DATE: 09/18/2018 TIME: 02:56 PM PAGE: 2 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 9/18/2018 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: 09/19/2018 E0000699 CMS MECHANICAL SERVICES INC E0000700 CRAFCO INC E0000701 ** VOID CHECK ** E0000702 ENVIROTECH SERVICES INC. E0000703 MY OFFICE ETC. E0000704 SCANNER ONE E0000705 SCHAEFER ENTERPRISES INC CHECK REGISTER > RUN DATE: 09/18/2018 TIME: 02:44 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCf VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1813320 37582 I1813139 MULTIPLE I1813123 MULTIPLE I1813328 MULTIPLE I1813352 MULTIPLE I1810942 C 238357-0 I1812995 241189-0 I1813369 12159 I1813371 12184 I1813407 MULTIPLE E0000706 SUPPLY WORKS I1813439 450179460 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 295110 NUMBER OF PRINTED LINES PER PAGE: 52 776.00 30,742.50 9,609.62 27,685.82 18,929.72 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 776.00 B 30,742.51 B 9,609.62 B 27,685.82 B 18,929.72 B CHECK TOTAL 56,225.16 -36.01 2,106.06 0.00 0.00 0.06 0.00 -36.01 B 2,106.00 B CHECK TOTAL 2,069.99 1,084.00 1,084.00 0.00 0.00 0.00 0.00 1,084.00 B 1,084.00 B CHECK TOTAL 2,168.00 1,347.20 0.00 91.89 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/19/2018 * REPORT CONTROL INFORMATION 0.00 1,347.20 B 0.00 91.89 B BANK TOTAL 93,420.75 RUN DATE: 09/18/2018 TIME: 02:44 PM PAGE: 2 file :1//C :/Users/egesick/AppDatalLocal/Microsoft/Windows/Temporary%2Olnternet%2OFi... 9/1 8/20 1 8 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, September 18, 2018 1:21 PM CTB FW: Cigna Claim Transfers 09/18/2018 The following transfers will be made to CIGNA this week 09/18/2018: Claims $ 217,301.55 FSA/HRA claims $ 11,907.62 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 Hello