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Home My WebLink About20180568.tiffWELD COUNTY WARRANT REGISTER AS OF: FEBRUARY 21, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seventeen (17) Check and Electronic Transmittal Registers, numbering twenty-four (24) pages, and dated February 16, and 20, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,117,051.05. Dated this 21st day of February, 2018. ��Q _ Weld County Fina a er ED AND SWORN TO b - fore me this 21st day of February, 2018. Notary P I My Commission Expires: J /9/4 -if CHERYL LYNN HOFwMAN NOTARY PUBLIC STATE OF COLORADO NOTARY ID 201440.48044 MY COMMISSION EXPIRES DEC. 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 $1,117,051.05. Dated this 21st day of February, 2018. ATTEST: dithit) X49: Weld County Clerk to the Board BY: Deputy Clerk to the AP '.1 VED AS Attorney Date of signature: 02-623-18 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair arbaraKirkmeyer Pro-Tem Mike Freeman 2018-0568 Check Register Date : 02/16/2018 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 2/16/2018 by kdewey Payee Amount Flexible Benefits 021618FDV A 141/1900 0 o��p $0.00 2/19/2018 8083770 Luana Quiroz Public Welfare Administration $210.45 2/19/2018 8083771 Luana Quiroz Public Welfare Administration $136.98 2/19/2018 SocSer FRAUD 8083772 Christopher J. Redmond $300.00 2/19/2018 Child Welfare 8083773 Charlene Montgomery $62.99 2/19/2018 District Attorney 8083774 Christopher Jewkes $52.49 2/19/2018 Public Safety IT 8083775 Thomas Morgan $205.00 2/19/2018 Public Safety IT 8083776 Michael Stearns $183.00 2/19/2018 Motor Vehicle 8083777 Rochelle Fenner $133.50 2/19/2018 Child Welfare 8083778 Sarah M Stringer $62.50 2/19/2018 Adminstration Detention 8083779 Ashley LaRae Latimer $150.97 2/19/2018 Environmental Health 8083780 Gabrielle D Vergara $207.00 1 \ 2 2018-0568 CheckDate CheckNumber Department Name Payee Amount Check Register Summary Transaction Total: 12 Amount Total: $1,704.88 2 \ 2 Check Register Date : 02/16/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 2/16/2018 by kdewey Amount Flexible Benefits 021618FDV B go to $0.00 2/19/2018 Pavement Management 8083781 Abel Martinez $52.50 Check Register Summary Transaction Total: 2 Amount Total: $52.50 1 \ 1 Check Register Date : 02/16/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 2/16/2018 by kdewey Amount Payroll 021618PR 2/16/2018 Communications 83782 Natasha Drtina $3,993.29 1/1/1900 $0.00 Check Register Summary Transaction Total: 2 Amount Total: $3,993.29 1 \ 1 Check Register Date : 02/16/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 2/16/2018 by kdewey Amount Greeley -Weld Airport Authority 021618AP 2/20/2018 2012387 ATMOS ENERGY $2,967.66 2/20/2018 2012388 CENTURY LINK $785.38 2/20/2018 2012389 CINTAS FIRST AID AND SAFETY $56.71 2/20/2018 2012390 NORTH WELD COUNTY WATER DISTRICT $108.57 2/20/2018 2012391 NORTHERN COLORADO WATER CONSERVANCY DISTRICT $334.10 2/20/2018 2012392 S&B PORTA-BOWL RESTROOMS INC $84.00 2/20/2018 2012393 TERMINIX PROCESSING CENTER $54.00 2/20/2018 2012394 WASTE MANAGEMENT OF NORTHERN COLORADO $350.88 2/20/2018 2012395 XCEL ENERGY $4,474.83 Check Register Summary Transaction Total: 9 Amount Total: $9,216.13 1 \ 1 Check Register Weld County Date : 02/16/2018 Human Services *Check run processed 2/16/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 021618HS Normal 2/20/2018 5021581 AGFINITY INC $799.98 Normal 2/20/2018 5021582 CAPITAL BUSINESS SYSTEMS INC $22.98 Normal 2/20/2018 5021583 COLORADO STATE REGISTRAR OF VITAL STATISTICS $37.75 Normal 2/20/2018 5021584 FELIPE GARCIA-RODRIGUEZ $1.00 Normal 2/20/2018 5021565 HARTS GAS AND FOOD LLC $230.00 Normal 2/20/2018 5021586 LARIMER COUNTY $15.00 Normal 2/20/2018 5021587 LEWAN AND ASSOCIATES $45.50 Normal 2/20/2018 5021588 NORTH RANGE BEHAVIORAL HEALTH $7,055.00 Normal 2/20/2018 5021589 PAPER CHASE $230.00 Normal 2/20/2018 5021590 SAFEWAY $144.00 Normal 2/20/2018 5021591 ST JAMES PARISH $10.00 Normal 2/20/2018 5021592 STASIA'S SUPPORT SERVICES LLC $15.00 Normal 2/20/2018 5021593 TRANSITIONS PSYCHOLOGY GROUP, LLC $3,750.00 Normal 2/20/2018 5021594 US POSTMASTER $16.78 Normal 2/20/2018 5021595 WYOMING VITAL RECORDS SERVICES $16.00 Check Register Summary Transaction Total: 15 Amount Total: $12,388.99 1 \ 1 Check Register Date : 02/16/2018 Checkmate CheckNumber Payee Weld County Weld County *Check run processed 2/16/2018 by kdewey Amount Weld County, Colorado 021618WELD 2/20/2018 3331537 AGGREGATE INDUSTRIES WR INC $4,646.12 2/20/2018 3331538 AIRGAS USA LLC $113.24 2/20/2018 3331539 AMERICAN PLANNING ASSOCIATION $498.00 2/20/2018 3331540 ARAMARK CORPORATION $518.81 2/20/2018 3331541 ATMOS ENERGY $252.63 2/20/2018 3331542 AVID PRODUCT DEVELOPMENT LLC $561.00 2/20/2018 3331543 BI MONITORING CORPORTATION $13,655.60 2/20/2018 3331544 BOB BARKER COMPANY INC $2,349.60 2/20/2018 3331545 BOB BARKER COMPANY INC $6,980.13 2/20/2018 3331546 MARGARET BOWKER $80.00 2/20/2018 3331547 BRATTONS OFFICE EQUIPMENT INC $254.84 2/20/2018 3331548 ANTHONY BREWSTER $5.00 2/20/2018 3331549 BRIGGSDALE WATER COMPANY $47.51 2/20/2018 3331550 BUCKLEN EQUIPMENT COMPANY $224.64 2/20/2018 3331551 BUFFALO LANDSCAPING $540.70 2/20/2018 3331552 CAL-CERT COMPANY $2,606.00 2/20/2018 3331553 CAPITAL BUSINESS SYSTEMS INC $98.31 2/20/2018 3331554 CAREER CODERS, LLC $895.84 0 .00 2 2 8 3331556 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx V 0 (IDS 0 . 00 2/20/2018 3331557 CITY OF GREELEY 1 \ 5 $34,257.38 CheckDate CheckNumber Payee Amount 2/20/2018 3331558 CITY OF GREELEY $60.00 2/20/2018 3331559 COLORADO BUREAU OF INVESTIGATION (CBI) $13,576.00 2/20/2018 3331560 COLORADO DEPARTMENT OF TRANSPORTATION $75.00 2/20/2018 3331561 COLORADO DIVISION OF VETERAN AFFAIRS $720.00 2/20/2018 3331562 COLORADO FRAME & SUSPENSION INC $12,587.38 2/20/2018 3331563 COMPANION LIFE $23,375.22 2/20/2018 3331564 CPI/GUARDIAN $415.00 2/20/2018 3331565 DEERE CREDIT INC $4,904.87 2/20/2018 3331566 DXP ENTERPRISES INC $2,166.96 2/20/2018 3331567 EATON PAINT & BODY SPECIALIST, LLC $11,987.10 2/20/2018 3331568 ECOLAB $1,111.29 2/20/2018 3331569 ELEVATOR TECHNICIANS $13,310.25 2/20/2018 3331570 GUADALUPE FLORES-MURPHY $140.00 2/20/2018 3331571 GENERAL AIR SERVICE AND SUPPLY $33.84 2/20/2018 3331572 GIBSON COMPUTER ASSOCIATES $600.00 2/20/2018 3331573 GREELEY WINSUPPLY CO $273.42 2/20/2018 3331574 HARTS GAS AND FOOD LLC $614.75 2/20/2018 3331575 HIGH WEST ENERGY $734.39 2/20/2018 3331576 HILL PETROLEUM $41,941.25 2/20/2018 3331577 HOLOGIC $15,431.98 2/20/2018 3331578 HOTEL ALBUQUERQUE AT OLD TOWN $950.04 2/20/2018 3331579 HUMANE SOCIETY OF WELD COUNTY $2,438.58 2/20/2018 3331580 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,360.00 2 \ 5 CheckDate CheckNumber Payee Amount 2/20/2018 3331581 INSIGHT PUBLIC SECTOR INC $800.00 2/20/2018 3331582 INTERVENTION INC $10,091.48 2/20/2018 3331583 J2 CONTRACTING $9,069.23 2/20/2018 3331584 LEWIS PAPER PLACE $3,434.06 2/20/2018 3331585 LEXIPOL LLC $11,024.00 2/20/2018 3331586 LIVE WELL SOLUTIONS LLC $5,175.00 2/20/2018 3331587 CHRISTOPHER MASLANIK $120.00 2/20/2018 3331588 MEDICAL SERVICES AND COMPLIANCE LLC $821.00 2/20/2018 3331589 JOHN MEDINA $150.00 2/20/2018 3331590 MIDDLE SOUTH PLATTE RIVER WETLANDS LLC $18,250.00 2/20/2018 3331591 STACEY MURRAY $860.00 2/20/2018 3331592 NETWORKFLEET $95.80 2/20/2018 3331593 NEUSTAR DATA SERVICES INC $500.00 2/20/2018 3331594 NORTH RANGE BEHAVIORAL HEALTH $12,166.93 2/20/2018 3331595 NURSES SERVICE ORGANIZATION (NSO) $1,992.00 2/20/2018 3331596 NURSES SERVICE ORGANIZATION (NSO) $1,992.00 2/20/2018 3331597 ANTHONY PEREZ $30.00 2/20/2018 3331598 REBECCA PETER $5.00 2/20/2018 3331599 POUDRE VALLEY REA $293.35 2/20/2018 3331600 PTS OF AMERICA, LLC $3,094.00 2/20/2018 3331601 PUBLIC RISK MANAGEMENT ASSOCIATION $385.00 2/20/2018 3331602 RACO INDUSTRIES $684.92 2/20/2018 3331603 REDWOOD TOXICOLOGY LABORATORY INC $1,879.94 3 \ 5 CheckDate CheckNumber Payee Amount 2/20/2018 3331604 REEDESIGN CONCEPT LLC $301.19 2/20/2018 3331605 ROCKY MOUNTAIN AIR SOLUTIONS $1,575.88 2/20/2018 3331606 ROTO-ROOTER $398.00 2/20/2018 3331607 RURAL DITCH COMPANY $341.50 2/20/2018 3331608 SAFETY & CONSTRUCTION SUPPLY INC $2,237.85 2/20/2018 3331609 SANOFI PASTEUR INC $1,949.77 2/20/2018 3331610 SARTORIUS $1,960.39 2/20/2018 3331611 SCAN AIR FILTERS, INC $1,637.03 2/20/2018 3331612 SERVPRO OF GREELEY/WINDSOR $13,474.17 2/20/2018 3331613 SIGNAL WASH CO $402.45 2/20/2018 3331614 SIGNS FIRST $596.80 2/20/2018 3331615 SORENSEN PEST MANAGMENT, INC $1,430.00 2/20/2018 3331616 ELISABETH STEELE $420.00 2/20/2018 3331617 SUMABLES $648.89 2/20/2018 3331618 THOMSON REUTERS -WEST PUBLISHING CORP $3,263.46 2/20/2018 3331619 TOOL & ANCHOR SUPPLY, INC $71.30 2/20/2018 3331620 UNITED POWER, INC $332.83 2/20/2018 3331621 VISITING ANGELS LIVING ASSISTANCE SERVICES $462.50 2/20/2018 3331622 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $1,102.86 2/20/2018 3331623 VOIANCE LANGUAGE SERVICES LLC $709.14 2/20/2018 3331624 WELD FOOD BANK $150.00 2/20/2018 3331625 WILDSCAPING UNLIMITED LLC $1,950.00 2/20/2018 3331626 XCEL ENERGY $35,207.28 4 \ 5 CheckDate CheckNumber Payee Amount 2/20/2018 3331627 ZOE TRAINING & CONSULTING $1,558.30 Check Register Summary Transaction Total: 91 Amount Total: $372,487.97 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 02/20/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0026571 BOOTON, GARY I1802134 !0026572 GONZALES, THOMAS J I1802186 MI013118 !0026573 HESS, SHANA I1802261 MI012518 !0026574 JANZEN-PANPRATZ, WHITNEY I1802196 MI013118 !0026575 JONES, GEORGE L I1802113 MI020518 !0026576 LEE, LEIGH I1802258 MI012518 !0026577 MARTINEZ, SARA I1802229 !0026578 MCDOWELL, DEBRA I1802239 !0026579 MEZA, SEVERO I1802114 MI020518 !0026580 RIOFRIO, SARA R I1802230 !0026581 WOODRUFF, CHRISTOPHER M I1802138 02132018MI !0026582 WELD COUNTY REVOLVING FUND I1801929 16592 P.S. REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 286274 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 02/16/2018 TIME: 03:23 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 81.99 79.28 72.40 143.99 16.80 121.54 445.41 203.70 26.25 459.38 78.69 152.56 I1801934 16585 P.S. 324.73 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 81.99 D 79.28 D 72.40 D 143.99 D 16.80 D 121.54 D 445.41 D 203.70 D 26.25 D 459.38 D 78.69 D 152.56 D 324.73 D DEPOSIT TOTAL 477.29 Weld County BNPD Data Batch Disbursement Register Check Run: 02/20/2018 * REPORT CONTROL INFORMATION BANK TOTAL 2,206.72 RUN DATE: 02/16/2018 TIME: 03:23 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 2/16/2018 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: 02/20/2018 !0026583 BEAL, JACQUELYN !0026584 BOTTORFF, LEONARD L !0026585 CHAVEZ, MARIA ISABEL !0026586 COLAVOLPE, JILL !0026587 FLORES, GIOVANNI !0026588 GONZALES, JAZMINE !0026589 HAYNES, DONNA !0026590 MARTINEZ, SHERRY C !0026591 RODRIQUEZ, TOMAS !0026592 TAPIA, DAMIAN !0026593 WILSON, SHAWNA !0026594 WINTER, MARK REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 286279 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1802192 MULTIPLE 11802262 MI020818 I1802188 MI020918 I1802193 MI012918 I1802194 MI020918 11802259 MI013018 11802195 MI020918 11802189 MI020118 I1802260 MI013118 11802224 MI122717 11802187 MI122817 I1802190 MI013018 GROSS RUN DATE: 02/16/2018 TIME: 03:26 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 354.91 0.00 493.75 0.00 90.72 0.00 190.99 0.00 99.75 0.00 552.93 0.00 212.07 0.00 337.58 0.00 381.15 0.00 43.78 0.00 298.55 0.00 312.85 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 02/20/2018 * 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 0.00 354.91 D 493.75 D 90.72 D 190.99 D 99.75 D 552.93 D 212.07 D 337.58 D 381.15 D 43.78 D 298.55 D 312.85 D BANK TOTAL 3,369.03 RUN DATE: 02/16/2018 TIME: 03:26 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 2/16/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 02/20/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000181 LABORATORY CORPORATION OF AMER I1802255 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 286265 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 02/16/2018 TIME: 03:16 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 684.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 02/20/2018 * REPORT CONTROL INFORMATION 0.00 684.00 B RUN DATE: 02/16/2018 TIME: 03:16 PM PAGE: 2 file:///ClUsers/kdewey/AppData/Local/Mierosoft/Windows/Temporary%20Internet%20Fi... 2/16/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 02/20/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INVH GROSS E0000174 CCP INDUSTRIES, INC I1802215 IN02033788 E0000175 ENVIROTECH SERVICES INC. I1802122 CD201807650 I1802123 CD201802041 E0000176 GALLS INC E0000177 GPS INSIGHT LLC E0000178 PETS EMERGENCY HOSPITAL E0000179 POWER EQUIPMENT COMPANY E0000180 SUPPLY WORKS REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 286259 NUMBER OF PRINTED LINES PER PAGE: 52 I1802218 MULTIPLE I1802206 1030723 I1802220 MULTIPLE I1802368 MULTIPLE I1802240 MULTIPLE RUN DATE: 02/16/2018 TIME: 03:12 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 528.00 0.00 632.79 1,841.84 0.00 528.00 B 0.00 0.00 0.00 0.00 632.79 B 1,841.84 B CHECK TOTAL 2,474.63 10,901.71 223.60 270.00 5,575.64 3,563.38 Weld County BNPD Data Batch Disbursement Register Check Run: 02/20/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,901.71 B 223.60 B 270.00 B 5,575.64 B 3,563.38 B BANK TOTAL 23,536.96 RUN DATE: 02/16/2018 TIME: 03:12 PM PAGE: 2 file:///ClUsers/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 2/16/2018 Check Register Date : 02/20/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 2/20/2018 by kdewey Amount Flexible Benefits 022018FDV 1/1/1900 n VDt D $0.00 2/21/2018 Inmate Services 8083783 Linda K. Kobobel $47.50 2/21/2018 Recording 8083784 Adelaida Segura $102.50 2/21/2018 Assessor 8083785 Debra K. Jakino $226.49 2/21/2018 District Attorney 8083786 Mary -Cecelia Tharp $218.80 2/21/2018 Building Inspections 8083787 Melissa Depriest $42.00 2/21/2018 Building Inspections 8083788 Jose J Gonzalez $96.50 2/21/2018 Building Inspections 8083789 Jose J Gonzalez $126.50 2/21/2018 Building Inspections 8083790 Jose J Gonzalez $96.50 2/21/2018 Information Services 8083791 Gary Hicks $300.00 Check Register Summary Transaction Total: 10 Amount Total: $1,256.79 1 \ 1 Check Register Weld County Date : 02/20/2018 Human Services *Check run processed 2/20/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 022018HS Normal 2/21/2018 5021596 CATHOLIC CHARITIES NORTHERN $7,275.25 Normal 2/21/2018 5021597 CINTAS CORPORATION $147.08 Normal 2/21/2018 5021598 JEFFERSON COUNTY $26.00 Normal 2/21/2018 5021599 KROGER $200.00 Normal 2/21/2018 5021600 LARIMER COUNTY $18.60 Normal 2/21/2018 5021601 PAPER CHASE $637.30 Check Register Summary Transaction Total: 6 Amount Total: $8,304.23 1 \ 1 Check Register Date : 02/20/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 2/20/2018 by kdewey Amount Weld County, Colorado 022018WELD 2/21/2018 3331628 ADVANTAGE TREATMENT CENTER INC $292.64 2/21/2018 3331629 APIC $205.00 2/21/2018 3331630 ARAPAHOE COMMUNITY TREATMENT CENTER $1,323.08 2/21/2018 3331631 ARTHUR L DAVIS AGENCY $783.36 2/21/2018 3331632 BRATTONS OFFICE EQUIPMENT INC $505.22 2/21/2018 3331633 CHEMATOX LABORATORY, INC. $1,372.84 2/21/2018 3331634 DR DAVID CHRISTIANSEN $425.00 2/21/2018 3331635 CITY OF GREELEY $150.00 2/21/2018 3331636 CITY OF GREELEY $5,613.77 2/21/2018 3331637 CMI-LONGMONT COMMUNITY TREATMENT CENTER $1,323.08 2/21/2018 3331638 COLORADO DISTRICT ATTORNEYS COUNCIL $344.15 2/21/2018 3331639 COMCOR INC $292.64 2/21/2018 3331640 CORPORATE TRANSLATION SERVICES, INC $207.40 2/21/2018 3331641 EATON FIRE PROTECTION DISTRICT $4,534.50 2/21/2018 3331642 STEPHANIE M. FERRIS $120.00 2/21/2018 3331643 FRONT RANGE FIRE RESCUE $902.81 2/21/2018 3331644 FRONTIER HOUSE $100.00 2/21/2018 3331645 GRANICUS LLC $9,528.75 2/21/2018 3331646 HACH COMPANY $38.44 2/21/2018 3331647 HILL PETROLEUM $7,722.39 2/21/2018 3331648 INTELLECTUAL TECHNOLOGY INC $1,167.58 1 \ 3 CheckDate CheckNumber Payee Amount 2/21/2018 3331649 INTERVENTION COMMUNITY CORRECTIONS SERVICES $223,466.82 2/21/2018 3331650 SCOTT KOSKIE $4,429.50 2/21/2018 3331651 LANGUAGE LINE SERVICES INC $1.76 2/21/2018 3331652 LARIMER COUNTY $1,714.61 2/21/2018 3331653 LOVELAND FIRE AND RESCUE $3,159.26 2/21/2018 3331654 MCG CORP $550.00 2/21/2018 3331655 MCKESSON MEDICAL SURGICAL $1,563.90 2/21/2018 3331656 LOUISE M. MEYER $40.00 2/21/2018 3331657 MOUNTAIN VIEW FIRE PROTECTION DISTRICT $20,800.00 2/21/2018 3331658 MY OFFICE ETC. $261.00 2/21/2018 3331659 NOCO AIRPORT $35,311.00 2/21/2018 3331660 PETTY CASH $8.95 2/21/2018 3331661 PLATTE VALLEY FIRE PROTECTION DISTRICT $2,815.31 2/21/2018 3331662 POUDRE FIRE AUTHORITY $2,336.65 2/21/2018 3331663 POUDRE VALLEY EMS $2,951.52 2/21/2018 3331664 PRAIRIE MOUNTAIN MEDIA $217.06 2/21/2018 3331665 PROMETHEUS ENERGY GROUP INC $4,812.68 2/21/2018 3331666 RED SKY $5,231.64 2/21/2018 3331667 REHABILITATION AND VISITING NURSE ASSOCIATION $1,675.00 2/21/2018 3331668 HENRY SCHEIN $189.98 2/21/2018 3331669 SOUTHEAST WELD FIRE DISTRICT $24,657.08 2/21/2018 3331670 STAMP -KO MANUFACTURING COMPANY $250.00 2/21/2018 3331671 SUNRISE COMMUNITY HEALTH CENTER $25.00 2 \ 3 CheckDate CheckNumber Payee Amount 2/21/2018 3331672 TELE-COMMUNICATION, INC $241.43 2/21/2018 3331673 TIME TO CHANGE $1,323.08 2/21/2018 3331674 TOOL & ANCHOR SUPPLY, INC $804.32 2/21/2018 3331675 TOWN OF WINDSOR $3,427.50 2/21/2018 3331676 VISITING ANGELS LIVING ASSISTANCE SERVICES $500.00 2/21/2018 3331677 WINDSOR -SEVERANCE FIRE PROTECTION DISTRICT $33,203.62 2/21/2018 3331678 XCEL ENERGY $540.30 Check Register Summary Transaction Total: 51 Amount Total: $413,461.62 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: 02/21/2018 DIRECT DEPOSIT REGISTER > RUN DATE: 02/20/2018 TIME: 02:56 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND !0026595 MARTINEZ, SARA I1802422 !0026596 PONCELOW, RALENE I1801599 PONCELOW012018 !0026597 RIOFRIO, SARA R I1802423 !0026598 WILLIAMS, LOUIS M 11802353 MI013118 !0026599 WELD COUNTY REVOLVING FUND I1802387 16601 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 286373 NUMBER OF PRINTED LINES PER PAGE: 52 318.15 402.42 328.13 50.72 10.00 Weld County BNPD Data Batch Disbursement Register Check Run: 02/21/2018 * REPORT CONTROL INFORMATION * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 318.15 D 402.42 D 328.13 D 50.72 D 10.00 D BANK TOTAL 1,109.42 RUN DATE: 02/20/2018 TIME: 02:56 PM PAGE: 2 file : ///C : /Users/kdewey/AppData/Local/Micro soft/Windows/Temporary%20Internet%20Fi... 2/20/2018 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: 02/21/2018 CHECK REGISTER > RUN DATE: 02/20/2018 TIME: 03:02 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000182 ALSCO I1802370 LLAR1250961 RI E0000183 CAREGIVERS, INC I1802326 18INHS27GJANICK E0000184 LABORATORY CORPORATION OF AMER 21802303 57933614 E0000185 MY OFFICE ETC. I1802205 226996-1 I1802270 225551-0 I1802366 225551-1 I1802369 225551-2 I1802371 225551-3 11802373 226905-0 I1802375 226996-0 E0000186 SUPPLY WORKS I1801939 428223044 I1802379 428395941 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 286384 NUMBER OF PRINTED LINES PER PAGE: 52 131.50 50.00 5.00 16.60 11,427.48 582.72 1,193.98 716.86 303.13 182.60 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.00 0.09 0.13 0.01 0.00 399.94 0.00 48.86 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 131.50 B 50.00 B 5.00 B 16.60 B 11,427.25 B 582.72 B 1,193.89 B 718.73 B 303.12 B 182.60 B 14,424.91 0.00 399.94 B 0.00 48.86 B CHECK TOTAL 448.80 Weld County BNPD Data Batch Disbursement Register Check Run: 02/21/2018 * REPORT CONTROL INFORMATION BANK TOTAL 15,060.21 RUN DATE: 02/20/2018 TIME: 03:02 PM PAGE: 2 file:///C:/Users/kclewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 2/20/2018 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: 02/21/2018 !0026600 MEUSCH, LAURA !0026601 MOLINAR, RANDOLPH B !0026602 STRONG, JR., JAY CEE !0026603 TRAVIS, LISA REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 286379 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1802350 MI021618 I1802352 MI021318 I1602351 MI013018 I1802354 MI012918 RUN DATE: 02/20/2018 TIME: 02:59 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 139.55 81.38 301.19 475.53 Weld County BNPD Data Batch Disbursement Register Check Run: 02/21/2018 * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139.55 D 81.38 D 301.19 D 475.53 D BANK TOTAL 997.65 RUN DATE: 02/20/2018 TIME: 02:59 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 2/20/2018 Kimberly Dewey From: Sent: To: Subject: Barb Connolly Tuesday, February 20, 2018 9:29 AM CTB FW: Cigna Claims Transfers Week of 02/20/2018 The following transfers will be made to CIGNA this week 02/20/2018: Premiums: $ 142,194.42 — 02/20/2018 Claims: $ 82,692.90 FSA/HRA claims: $ 22,333.34 Stacii. 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