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Home My WebLink About20183466.tiffWELD COUNTY WARRANT REGISTER AS OF: OCTOBER 31, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal Registers, numbering sixteen (16) pages, and dated October 30, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $951,881.15. Dated this 31st day of October, 2018. k() G4242Uxl Weld County Financial`bffR SUBSCRIBED AND SWORN TO before me this 31st day of October, 2018. • Notary Public My Commission Expires: ()Co( XOQO 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 $951,881.15. Dated this 31st day of October, 2018. CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 ATTEST: ,� J .XlAta! Weld County Clerk to the Board BY: Deputy Cl APPR County Attorney Date of signature: l 11,/ l 8' BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair a"rbara Kirkmey r, Pro-Te c can P. Conway A. Cozad Mike Freeman 2018-3466 Check Register Date : 10/30/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 10/30/2018 by crempel Amount Greeley -Weld Airport Authority 103018AP 10/31/2018 2012599 AMERICAN FUNDS SERVICE COMPANY $4,830.96 10/31/2018 2012600 CINTAS CORPORATION $63.39 10/31/2018 2012601 COREN PRINTING INC $130.00 Check Register Summary Transaction Total: 3 Amount Total: $5,024.35 1 \ 1 2018-3466 Check Register Date : 10/30/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 10/30/2018 by crempel Amount Flexible Benefits 103018FDV 10/30/2018 PW Motor Grader 8085424 Mark D. Nelson $862.50 10/30/2018 8085425 Roy Duane Sweatt $75.00 Courts and Transportation 10/30/2018 8085426 Roy Duane Sweatt Courts and Transportation $108.50 10/30/2018 Employment Services 8085427 Leslie Galindo $299.98 10/30/2018 Employment Services 8085428 Leslie Galindo $188.75 10/30/2018 Employment Services 8085429 Leslie Galindo $35.00 10/30/2018 County Attorney 8085430 Diane K. Beckman $140.00 10/30/2018 Human Resources 8085432 Brandi Crawford $225.00 10/30/2018 PW Mining 8085433 Juan Favela-Ortiz $158.00 10/30/2018 Building Inspections 8085434 David Powell $108.50 10/30/2018 Building Inspections 8085435 David Powell $139.19 Check Register Summary Transaction Total: 11 1 \ 2 CheckDate CheckNumber Department Name Payee Amount Amount Total: $2,340.42 2 \ 2 Check Register Date : 10/30/2018 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 10/30/2018 by crempel Payee Amount Human Services 103018HS Normal 10/31/2018 5022734 365 REAL PROPERTY MANAGEMENT LLC $925.00 Normal 10/31/2018 5022735 COLORADO INTERACTIVE $13.22 Normal 10/31/2018 5022736 EVANS TRADING POST $416.00 Normal 10/31/2018 5022737 BEATRIZ N. GUIJOSA $64.05 Normal 10/31/2018 5022738 INSIGHT PUBLIC SECTOR INC $2,029.07 Normal 10/31/2018 5022739 NORTH RANGE BEHAVIORAL HEALTH $5,984.82 Normal 10/31/2018 5022740 NORTH RANGE BEHAVIORAL HEALTH $440.00 Normal 10/31/2018 5022741 NORTHWOODS CONSULTING PARTNERS INC $22,500.00 Normal 10/31/2018 5022742 PAPER CHASE $250.20 Normal 10/31/2018 5022743 ALORA SEERY $7,344.00 Normal 10/31/2018 5022744 ZOE'S CAFE AND EVENT CENTER $120.00 Check Register Summary Transaction Total: 11 Amount Total: $40,086.36 1 \ 1 Check Register Date : 10/30/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/30/2018 by crempel Amount Weld County, Colorado 103018WELD 10/31/2018 3338659 ACCELA $20,577.60 10/31/2018 3338660 ACLU -TECH CORPORATION $9,298.42 10/31/2018 3338661 ADVANCED NETWORK MANAGEMENT INC $109,919.87 10/31/2018 3338662 ALL COWBOY EROSION CONTROL LLC $4,135.99 10/31/2018 3338663 ALLEGIANT RECEIVABLES SOLUTIONS $15.00 10/31/2018 3338664 AMERICA'S BEST CONTACTS AND EYEWARE $400.00 10/31/2018 3338665 ATKINS NORTH AMERICAN INC $3,627.00 10/31/2018 3338666 ATMOS ENERGY $131.48 10/31/2018 3338667 BATTERIES PLUS $777.60 10/31/2018 3338668 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $18,980.00 10/31/2018 3338669 BLUE STAR POLICE SUPPLY LLC $24,891.08 10/31/2018 3338670 BOB BARKER COMPANY INC $8,952.94 10/31/2018 3338671 BRIGGSDALE GAS & GO, INC $369.24 10/31/2018 3338672 CAPITAL BUSINESS SYSTEMS INC $633.22 10/31/2018 3338673 DANIEL CHAPMAN $387.27 10/31/2018 3338674 CITY OF GREELEY $33,349.73 10/31/2018 3338675 COLONIAL LIFE AND ACCIDENT INSURANCE CO $678.87 10/31/2018 3338676 COLORADO BUREAU OF INVESTIGATION (CBI) $8,341.00 10/31/2018 3338677 COLORADO BUSINESS DEVELOPMENT FOUNDATION $75.00 10/31/2018 3338678 COLORADO DEPARTMENT OF REVENUE $75.00 10/31/2018 3338679 COLORADO DEPARTMENT OF REVENUE $100.00 1 \ 5 CheckDate CheckNumber Payee Amount 10/31/2018 3338680 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $4,780.50 10/31/2018 3338681 COLORADO STATE UNIVERSITY $135.00 10/31/2018 3338682 CORPORATE TRANSLATION SERVICES, INC $448.32 10/31/2018 3338683 CREDIT SERVICE COMPANY INC $626.64 10/31/2018 3338684 AIDA DELACRUZ $30.00 10/31/2018 3338685 MAXIMO DISABATO $15.00 10/31/2018 3338686 DUANE E. DURAN $2,646.00 10/31/2018 3338687 EXPRESS SERVICES INC $1,071.28 10/31/2018 3338688 DOLORES FERNANDEZ $90.00 10/31/2018 3338689 BROOKE FRICK $23.39 10/31/2018 3338690 CHARLOTTE FROID $100.00 10/31/2018 3338691 GALETON WATER AND SANITATION DISTRICT $31.00 10/31/2018 3338692 GAM ENTERPRISES INC $6,848.88 10/31/2018 3338693 VIRGINIA GARCIA $180.00 10/31/2018 3338694 GREELEY LOCK AND KEY $35.54 10/31/2018 3338695 PHYLLIS E. HANSBERRY $120.00 10/31/2018 3338696 HEAR BETTER CENTERS LLC $125.00 10/31/2018 3338697 BEULAH HENEGER $60.00 10/31/2018 3338698 HILL PETROLEUM $199.71 10/31/2018 3338699 IDEMIA IDENTITY & SECURITY USA LLC $4,722.50 10/31/2018 3338700 INDUSTRIAL HEALTH SERVICES NETWORK, INC $807.50 10/31/2018 3338701 INSPIRED $220.26 10/31/2018 3338702 INTERNAL REVENUE SERVICE (IRS) $1,715.88 2 \ 5 CheckDate CheckNumber Payee Amount 10/31/2018 3338703 INTERVENTION INC $8,206.76 10/31/2018 3338704 JAMES A WILKERSON, IV, M.D. P.C. $1,175.00 10/31/2018 3338705 TERRY L. JOHNSON $30.00 10/31/2018 3338706 DESIREE KRUMM $30.00 10/31/2018 3338707 DONNA M. KURTZ $200.00 10/31/2018 3338708 LANGUAGE LINE SERVICES INC $961.91 10/31/2018 3338709 LARIMER COUNTY $946.50 10/31/2018 3338710 STACEY LAURITA $15.00 10/31/2018 3338711 LAZY D GRAZING ASSN $700.00 10/31/2018 3338712 LITTLE THOMPSON WATER $27.14 10/31/2018 3338713 LIVE FULLY LLC $487.50 10/31/2018 3338714 MARTIN MARIETTA MATERIALS INC $120,313.95 10/31/2018 3338715 AMBER L. MARTINEZ $15.00 10/31/2018 3338716 MEDICAL SYSTEMS OF DENVER INC $344.00 10/31/2018 3338717 MENTIMETER AB $485.64 10/31/2018 3338718 MERCK SHARP & DOHME CORP $907.72 10/31/2018 3338719 METRO COLLECTION SERVICE $300.00 10/31/2018 3338720 CHARLES G. MICHAELS $1,123.40 10/31/2018 3338721 MOORE LAW GROUP APC $15.00 10/31/2018 3338722 NMS LABS $5,547.00 10/31/2018 3338723 NORTH RANGE BEHAVIORAL HEALTH $8,786.02 10/31/2018 3338724 NORTH RANGE BEHAVIORAL HEALTH $8,768.63 10/31/2018 3338725 OBAND'S JANITORIAL COMPANY $17,648.84 3 \ 5 CheckDate CheckNumber Payee Amount 10/31/2018 3338726 PERKINELMER HEALTH SCIENCES INC $2,592.10 10/31/2018 3338727 KIMBERLI PETERSEN $35.00 10/31/2018 3338728 R & R ENTERPRISE LLC $500.00 10/31/2018 3338729 MICHAEL RAMIREZ $135.00 10/31/2018 3338730 DONNA L. REISER $200.00 10/31/2018 3338731 REVENUE ENTERPRISES, LLC $577.50 10/31/2018 3338732 AMELIA RICHARDS $60.00 10/31/2018 3338733 RURAL DITCH COMPANY $220.50 10/31/2018 3338734 SAM'S CLUB $65.00 10/31/2018 3338735 SHELL $56.01 10/31/2018 3338736 SPECIALIZED PATHOLOGY CONSULTANTS PC $12,585.00 10/31/2018 3338737 STERIS CORPORATION $592.88 10/31/2018 3338738 STONE RIVER $4,899.00 10/31/2018 3338739 SUMABLES $37.71 10/31/2018 3338740 THE GREELEY TRIBUNE $21.99 10/31/2018 3338741 TRANSWORLD SYSTEMS INC $635.35 10/31/2018 3338742 TRU-BILT TRAILERS, INC $29.23 10/31/2018 3338743 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $12,931.93 10/31/2018 3338744 U S DEPARTMENT OF EDUCATION $759.30 10/31/2018 3338745 UC HEALTH $2,951.52 10/31/2018 3338746 UNITED PARCEL SERVICES $71.63 10/31/2018 3338747 VAN DIEST SUPPLY CO $5,924.00 10/31/2018 3338748 VARGO & JANSON PC $15.00 4 \ 5 CheckDate CheckNumber Payee Amount 10/31/2018 3338749 VWR INTERNATIONAL $523.52 10/31/2018 3338750 WELD COUNTY FAIR $150.00 10/31/2018 3338751 WINDSOR FAMILY DENTISTRY $900.00 10/31/2018 3338752 WINNING MIND TRAINING INC $6,500.00 10/31/2018 3338753 WITWER, OLDENBURG, BARRY & GROOM LLP $860.00 10/31/2018 3338754 XCEL ENERGY $4,497.84 10/31/2018 3338755 XCEL ENERGY $471.26 Check Register Summary Transaction Total: 97 Amount Total: $507,581.99 Check Register Date : 10/30/2018 ChackDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 10/30/2018 by crempel Amount Payroll 103018PR 10/31/2018 Communications 85421 Joni Rousselle $784.94 10/31/2018 85417 Joanna Lynn Visser Public Welfare Administration $2,516.11 10/31/2018 Communications 85413 Jose Diaz $2,586.36 10/31/2018 Inmate Services 85414 Linda K. Kobobel $4,147.78 10/31/2018 Elections and Registration 85407 John Barnes $176.25 10/31/2018 Elections and Registration 85408 Juanita Garcia $436.56 10/31/2018 85409 Bobby Matthews Elections and Registration $82.50 1/1/1900 Check Register Summary Transaction Total: 8 Amount Total: $10,730.50 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2018 From Date, 10/30/2018 Thru Date: 10/30/2018 Check No. 8085422 8085423 8085431 8085436 Check Date 10/30/2018 10/30/2018 10/30/2018 10/30/2018 Check Amount $117.00 $90.00 $79.48 $291.00 Payment Type Total $577.48 Employee Name Douglas G. White Lauren Gayle Light Adrian Martinez II Sandra L Schmitz Employee ID Svc Type Direct Deposit 1937 V Vision Y 3533 V Vision Y 5769 V Vision Y 9499 V Vision Y Page No. 1 Run Date 10/30/2018 Run Time 14:08:47 10/30/2018 Weld ACH 10312018.htm 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: 10/31/2018 10029075 BERNHARDT, MICHELLE 10029076 CURRIE, VICTORIA BROOKE 10029077 ENDRESON, BENJAMIN 10029078 GUADARRAMA, GUADALUPE 10029079 JOHNSON, TERESA 10029080 KEMPER, LAUREN 10029081 KUHNEL, REBECCA 10029082 MAHER, SHALEY 10029083 MARES OROZCO, OFELIA 10029084 NOVARIA, KELBY 10029085 STERKEL, KIM 10029086 WOODS, BRIANA 10029087 WUENSCH, CHIARA 10029088 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 296880 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 10/30/2018 TIME: 02:28 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1815744 0911-101218 91.67 0.00 0.00 91.67 D I1815741 0904-092118 51.66 0.00 0.00 51.66 D I1815481 NVG OPERATOR 29.20 0.00 0.00 29.20 D I1815771 MI101918 189.00 0.00 0.00 189.00 D I1815509 49.95 0.00 0.00 49.95 D I1815742 101718 73.45 0.00 0.00 73.45 D I1815747 0904-092718 271.95 0.00 0.00 271.95 D I1815748 0906-092718 121.28 0.00 0.00 121.28 D I1815746 0904-092918 239.40 0.00 0.00 239.40 D I1815651 44.00 0.00 0.00 44.00 D I1815649 46.90 0.00 0.00 46.90 D I1815779 MI102518 23.10 0.00 0.00 23.10 D I1815485 MAFS 2018 245.30 0.00 0.00 245.30 D I1815465 16693 P.S. 187.75 0.00 0.00 187.75 D I1815629 16710 1,981.05 0.00 0.00 1,981.05 D DEPOSIT TOTAL 2,168.80 Weld County BNPD Data Batch Disbursement Register Check Run: 10/31/2018 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 3,645.66 RUN DATE: 10/30/2018 TIME: 02:28 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/Weld%20ACH%2010312018.htm 1/1 10/30/2018 SS ACH 10312018.htm 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: 10/31/2018 DIRECT DEPOSIT REGISTER RUN DATE: 10/30/2018 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 !0029089 AJTUN, EMMA I1815777 MI101818 !0029090 AVILA, GABRIELA I1815675 MI101018 !0029091 BRIGHTON, GABRIELLE ARREOLA I1815676 MI101218 !0029092 CHAVEZ, MARIA ISABEL I1815773 MI102618 !0029093 COLE, LINDSAY I1815776 MI101818 !0029094 COWAN, SUZANNE I1815670 MI102418 !0029095 DURAN, YESENIA I1815678 MI101018 !0029096 GALINDO, LOUIS J I1815768 MI101618 !0029097 GONZALEZ, JAZMINE I1815772 MI092818 !0029098 INGLE, JACQUELYN I1815769 MI101918 !0029099 KOZANECKI, SHAWNDA I1815673 MI101118 10029100 KRUGER, ERIN I1815674 MI100318 !0029101 LEHMKUHL, JENNIFER APRIL I1815775 MI101918 !0029102 NAILL, CYDNEY I1815766 MI102318 !0029103 SANDERSON, SHARON I1815780 MI102618 !0029104 TAPIA, DAMIAN I1815767 MI091318 !0029105 TOMLINSON, MICHELLE I1815684 MI101818 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 296885 NUMBER OF PRINTED LINES PER PAGE: 52 27.62 0.00 0.00 129.64 0.00 0.00 189.74 0.00 0.00 181.97 0.00 0.00 27.62 0.00 0.00 239.18 0.00 0.00 538.80 0.00 0.00 59.85 0.00 0.00 211.79 0.00 0.00 27.72 0.00 0.00 214.21 0.00 0.00 61.22 0.00 0.00 89.15 0.00 0.00 134.61 0.00 0.00 98.82 0.00 0.00 154.35 0.00 0.00 101.12 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 10/31/2018 * * * REPORT CONTROL INFORMATION * * * 27.62 D 129.64 D 189.74 D 181.97 D 27.62 D 239.18 D 538.80 D 59.85 D 211.79 D 27.72 D 214.21 D 61.22 D 89.15 D 134.61 D 98.82 D 154.35 D 101.12 D BANK TOTAL 2,487.41 RUN DATE: 10/30/2018 TIME: 02:31 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Out!ook/6KVWQAI H/SS%20ACH%2010312018.htm 1/1 10/30/2018 Weld AP Control 10312018.htm 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: 10/31/2018 < CHECK REGISTER E0000786 CCP INDUSTRIES, INC E0000787 I.D. EDGE, INC E0000788 ICS JAIL SUPPLIES INC > RUN DATE: 10/30/2018 TIME: 02:38 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1815584 IN021896S0 I1815660 84712 I1815677 W2099300 E0000789 LABORATORY CORPORATION OF AMER I1815639 59281625 I1815640 58973040 I1815732 60201805 I1815733 59542474 E0000790 METRASENS E0000791 PETS EMERGENCY HOSPITAL E0000792 SIGNAL WASH CO E0000793 SUPPLY WORKS REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 296897 NUMBER OF PRINTED LINES PER PAGE: 52 I1815628 71679 I1815503 MULTIPLE I1815690 MULTIPLE I1815416 MULTIPLE 3,468.92 170.00 518.14 730.91 915.74 587.42 676.20 e.00 0.00 0.00 0.00 0.00 0.00 0.00 125.00 0.00 0.00 0.00 0.00 0.00 0.00 3,593.92 8 170.00 B 518.14 B 730.91 B 915.74 B 587.42 B 676.20 B CHECK TOTAL 2,910.27 7,485.00 1,174.00 956.45 1,023.66 Weld County BNPD Data Batch Disbursement Register Check Run: 10/31/2018 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,485.00 B 1,174.00 B 956.45 B 1,023.66 B BANK TOTAL 17,831.44 RUN DATE: 10/30/2018 TIME: 02:38 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/Weld%20AP%20Control%2010312018.htm 1/1 10/30/2018 SS AP Control 10312018.htm REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 10/31/2018 CHECK REGISTER > RUN DATE: 10/30/2018 TIME: 02:41 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000794 LABORATORY CORPORATION OF AMER I1815655 60666860 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 296901 NUMBER OF PRINTED LINES PER PAGE: 52 38.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 10/31/2018 * * * REPORT CONTROL INFORMATION * * * 0.00 38.00 B RUN DATE: 10/30/2018 TIME: 02:41 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/SS%20AP%20Control%2010312018.htm 1/1 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, October 30, 2018 8:21 AM CTB FW: Cigna Claims Transfer 10/29/18 The following transfers will be made to CIGNA this week October 30, 2018 Claims $ 348,804.73 FSA/HRA claims $ 12,732.81 Studies show that you will sleep better and increase your overall well-being after you complete your open enrollment. Don't Delay, do it today! Open Enrollment ends November 9`h 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