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Home My WebLink About20181147.tiffBOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Ste, Moreno, Chair WELD COUNTY WARRANT REGISTER AS OF: APRIL 11, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering thirteen (13) pages, and dated April 10, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,156,836.72. Dated this 11th day of April, 2018. a. , Q(72t2J4 Weld County Financial rlfrii SUBSCRIBED AND SWORN TO before me this 11th day of April, 2018. ?ay O.14-tAlv Notary Public My Commission Expires: ogles/02o42 a- * T T T T * * T KIMBERLY GAY DEWEY NOTARY PUBUC STATE OF COLORADO NOTARY ID 20184006304 MY COMMISSION EXPIRES FEBRUARY 8, 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 $1,156,836.72. Dated this 11th day of April, 2018. ATTEST: dit.A.A) G. Weld County Clerk to the Board BY: Deputy Clerk to the B APPROVED AS T my • ttorney / Mike Freeman Date of signature: 04448 2018-1147 Check Register Date : 04/10/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 4/10/2018 by kdewey Amount Flexible Benefits 040918FDV �/1 1900 0 V O `O $0.00 4/10/2018 PW Motor Grader 8084084 Nicholas A Baltazar $95.00 4/10/2018 IV -D Administration 8084085 Annette Garcia $35.00 4/10/2018 Civil 8084086 Jill E. Johnson $115.00 4/10/2018 Civil 8084087 James H. Dillard $105.00 4/10/2018 PW Trucking 8084088 Robert E. Keil $130.00 4/10/2018 Employment Services 8084089 Karina L. Amaya $84.34 4/10/2018 Security 8084090 Joshua D. Todd $75.38 4/10/2018 Child Welfare 8084091 Ryan M Traylor $59.96 4/10/2018 Child Welfare 8084092 Ryan M Traylor $165.48 4/10/2018 Planning Services 8084093 Thomas Graham Parko Jr. $145.00 4/10/2018 Planning Services 8084094 Thomas Graham Parko Jr. $94.00 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 4/10/2018 PW Motor Grader 8084095 Luis Fabian Morales $450.00 4/10/2018 PW Motor Grader 8084096 Luis Fabian Morales $85.00 4/10/2018 8084097 Eric N Aakko $99.00 Public Health Communication 4/10/2018 Clerk to the Board 8084098 Cheryl Lynn Hoffman $75.00 4/10/2018 Justice Services 8084099 Brittney Mahaffey $34.99 4/10/2018 Area Agency on Aging 8084100 Iliana Chase Chea $247.00 4/10/2018 Assessor 8084101 Susan A Gundry $118.68 4/10/2018 Area Agency on Aging 8084102 Teresa Renee Hill $289.00 4/10/2018 Public Health Services 8084103 Aurora Medina $84.99 4/10/2018 Treasurer 8084104 Kaycee Brooks $64.00 4/10/2018 Fleet Services 8084105 Jackie Olson $96.00 Check Register Summary Transaction Total: 23 Amount Total: $2,747.82 Check Register Date : 04/10/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 4/10/2018 by kdewey Amount Payroll 041018PR 4/10/2018 PW Bridge Division 84079 Terry N Herbst $1,269.03 4/10/2018 Copy, Supply and Mail 84080 Kyle D White $1,597.49 4/10/2018 PW Motor Grader 84081 Shane Matthew Pantier $1,022.25 4/10/2018 84082 Naomi Garcia Public Welfare Administration $200.47 4/10/2018 Public Health Services 84083 Maria Del Rosario Varela Martinez $1,429.51 1/1/1900 0 vats $0.00 Check Register Summary Transaction Total: 6 Amount Total: $5,518.75 1 \ 1 Check Register Weld County Date : 04/10/2018 Human Services *Check run processed 4/10/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 041018HS Normal 4/11/2018 5021809 24 HOUR SIGN LANGUAGE SERVICE $470.00 Normal 4/11/2018 5021810 CITY OF GREELEY $3,398.00 Normal 4/11/2018 5021811 FRONT RANGE ROOFING SYSTEMS LLC $1,755.00 Normal 4/11/2018 5021812 INTERMOUNTAIN DATA CORP $766.00 Normal 4/11/2018 5021813 KROGER $837.70 Normal 4/11/2018 5021814 KROGER $117.00 Normal 4/11/2018 5021815 KROGER $786.00 Normal 4/11/2018 5021816 KROGER $400.00 Normal 4/11/2018 5021817 NORTH RANGE BEHAVIORAL HEALTH $112.50 Normal 4/11/2018 5021818 NORTHERN COLORADO CREMATORY, INC. $832.22 Normal 4/11/2018 5021819 OFFICE DEPOT BUSINESS SRVS DIV $61.88 Normal 4/11/2018 5021820 OTTEM ELECTRONICS, INC $727.00 Normal 4/11/2018 5021821 PROWERS COUNTY $7,947.50 Normal 4/11/2018 5021822 SHILOH HOUSE, INC $267.47 Normal 4/11/2018 5021823 WYOMING VITAL RECORDS SERVICES $8.00 Check Register Summary Transaction Total: 15 Amount Total: $18,486.27 1 \ 1 Check Register Date : 04/10/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/10/2018 by kdewey Amount Weld County, Colorado 041018WELD id.y. n1Q cxxxxxxxxxxxxxxxxxxxxxxxx _ vQ to $0.00 Vd to $0.00 4/11/2018 3332917 4 RIVERS EQUIPMENT $9,941.47 4/11/2018 3332918 A.L.E.R.T. ASSOC. OF LAW ENRORCEMENT RECORDS TECHN $80.00 4/11/2018 3332919 ACCELERATE COLORADO $5,000.00 va l b $0.00 4/11/2018 3332921 ADAMS COUNTY $299.50 4/11/2018 3332922 AGGREGATE INDUSTRIES WR INC $1,635.90 4/11/2018 3332923 AIMS COMMUNITY COLLEGE $3,995.00 4/11/2018 3332924 AIMS COMMUNITY COLLEGE $548,423.61 4/11/2018 3332925 AMERICAN ARBORIST SERVICE $9,570.00 4/11/2018 3332926 DAVID S. ANDERSON $6,352.50 4/11/2018 3332927 ARAPAHOE COUNTY $74.60 4/11/2018 3332928 BOULDER COUNTY $32.60 4/11/2018 3332929 BRATTONS OFFICE EQUIPMENT INC $401.65 4/11/2018 3332930 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $83.00 4/11/2018 3332931 CITY OF GREELEY $120.00 4/11/2018 3332932 CITY OF GREELEY $170.00 4/11/2018 3332933 CITY OF GREELEY $34,801.33 4/11/2018 3332934 CLEAR CREEK DENTAL $1,211.86 4/11/2018 3332935 CORLEONES ITALIAN UNDERGROUND $900.00 1 \ 4 CheckDate CheckNumber Payee Amount 4/11/2018 3332936 COUNTRY INN $89.00 4/11/2018 3332937 DEERE CREDIT INC $5,739.31 4/11/2018 3332938 ENVISION $9,556.25 4/11/2018 3332939 FARMERS RESERVOIR AND IRRIGATION COMPANY $1,000.00 4/11/2018 3332940 FRONT RANGE COMMUNITY COLLEGE $7,500.00 4/11/2018 3332941 FRONT RANGE COMMUNITY COLLEGE $143.75 4/11/2018 3332942 GCC RIO GRANDE $10,328.94 4/11/2018 3332943 GLAXOSMITHKLINE PHARMACEUTICALS $2,272.00 4/11/2018 3332944 GUNNISON COUNTY $24.70 4/11/2018 3332945 HALL & EVANS, LLC $2,716.00 4/11/2018 3332946 KENNETH HAYES $57.39 4/11/2018 3332947 PAT HOYMAN $1,162.50 4/11/2018 3332948 INDUSTRIAL HEALTH SERVICES NETWORK, INC $595.00 4/11/2018 3332949 INTELLECTUAL TECHNOLOGY INC $1,769.57 4/11/2018 3332950 J2 CONTRACTING $268.29 4/11/2018 3332951 JEFFERSON COUNTY $116.70 4/11/2018 3332952 JM LIFESAFETY LLC $815.00 4/11/2018 3332953 JOHN ELWAY CHRYSLER JEEP DODGE RAM $56.75 4/11/2018 3332954 KING SURVEYORS, LLC $279.25 4/11/2018 3332955 LARIMER COUNTY $118.60 4/11/2018 3332956 LAWRENCE, JONES, CUSTER & GRASMICK LLP $1,277.00 4/11/2018 3332957 LEWIS PAPER PLACE $455.00 4/11/2018 3332958 LOGAN COUNTY SHERIFF'S OFFICE $10.00 2 \ 4 CheckDate CheckNumber Payee Amount 4/11/2018 3332959 MAHONEY ENVIRONMENTAL CONSULTING, INC $840.00 4/11/2018 3332960 MARTIN MARIETTA MATERIALS INC $5,257.42 4/11/2018 3332961 MEDICAL SYSTEMS OF DENVER INC $264.00 4/11/2018 3332962 MERCK SHARP & DOHME CORP $3,855.64 4/11/2018 3332983 MIDWESTERN ASSOCIATION OF FOR➢NSIC SOI➢NTIOTB $50.00 4/11/2018 3332964 MORGAN COUNTY $5.00 4/11/2018 3332965 NAPA AUTO PARTS $16,853.12 4/11/2018 3332966 NATIONAL CHILD SAFETY COUNCIL $231.25 4/11/2018 3332967 NEMO-Q, L.P. $32,046.00 4/11/2018 3332968 NORTH RANGE BEHAVIORAL HEALTH $32,056.25 4/11/2018 3332969 NORTHEAST, EAST CENTRAL COLORADO $16,250.00 4/11/2018 3332970 ONONDAGA COMMUNITY COLLEGE $1,500.00 4/11/2018 3332971 OPEN DOOR IND $438.00 4/11/2018 3332972 PAXVAX INC $1,410.00 4/11/2018 3332973 PRECISE MRM LLC $50.00 4/11/2018 3332974 PUBLIC SERVICE CREDIT UNION $159.12 4/11/2018 3332975 PUEBLO COMMUNITY COLLEGE $1,500.00 4/11/2018 3332976 MARCY ROLES $114.45 4/11/2018 3332977 RURAL DITCH COMPANY $5,287.50 4/11/2018 3332978 SAM'S CLUB $87.76 4/11/2018 3332979 VICKI SCOTT $56.90 4/11/2018 3332980 SUNRISE ENVIRONMENTAL $1,447.60 4/11/2018 3332981 THE GREELEY TRIBUNE $1,815.00 3 \ 4 CheckDate CheckNumber Payee Amount 4/11/2018 3332982 THOMSON REUTERS -WEST PUBLISHING CORP $3,552.96 4/11/2018 3332983 THOMSON REUTERS -WEST PUBLISHING CORP $922.00 4/11/2018 3332984 TRU-BILT TRAILERS, INC $15.30 4/11/2018 3332985 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC $2,200.00 4/11/2018 3332986 UNITED REPROGRAPHIC SUPPLY INC $2,780.00 4/11/2018 3332987 UNITED STATES POSTAL SERVICE $225.00 4/11/2018 3332988 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00 4/11/2018 3332989 VOIANCE LANGUAGE SERVICES LLC $626.57 4/11/2018 3332990 BARBARA WACKER $50.00 4/11/2018 3332991 WASTE MANAGEMENT OF NORTHERN COLORADO $2,186.75 4/11/2018 3332992 WELD COUNTY 4-H FOUNDATION INC $34.00 4/11/2018 3332993 WELD COUNTY GARAGE $576.41 4/11/2018 3332994 WHITE SANDS WATER ENGINEERS INC $9,833.75 4/11/2018 3332995 TAMMY WINTER $195.84 4/11/2018 3332996 WINTER EQUIPMENT COMPANY $8,731.20 Check Register Summary Transaction Total: 82 Amount Total: $835,448.81 Page 1 of 1 REPORT FABCHKR Weld County BNPD Data FISCAL YEAR 2018 Batch Disbursement Register BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/11/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC* VENDOR INV# GROSS E0000286 ENVIROTECH SERVICES INC. RUN DATE: 04/10/2018 TIME: 03:12 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND I1804641 CD201811050 2,358.46 I1804663 CD201811108 4,230.94 E0000287 FAIRBANK EQUIPMENT - WICHITA B I1804729 S2033657.001 E0005288 PHONE SUPPLEMENTS I1804925 MULTIPLE E0000289 SCANNER ONE I1804693 11868 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 288484 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 2,358.46 B 4,230.94 B CHECK TOTAL 6,589.40 63.67 1,673.61 83.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/11/2018 * REPORT CONTROL INFORMATION * 0.00 0.00 0.00 0.00 0.00 0.00 63.67 B 1,673.61 B 83.00 B BANK TOTAL 8,409.68 RUN DATE: 04/10/2018 TIME: 03:12 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 4/10/2018 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: 04/11/2018 DIRECT DEPOSIT REGISTER !0027079 ANAYA, COURTNEY !0027080 ARNDT, MARTA !0027081 BARRAZA, ERICA !0027082 CHEA, LEO !0027083 GASTON, TESSA !0027084 GERKIN, VERMEDA !0027085 GRUBE, VALERIE A !0027086 KISSER, KYLE !0027087 MARTINEZ, SARA !0027088 MCDOWELL, DEBRA !0027089 MELIES, WADE !0027090 MILLER, RYAN P !0027091 MUNOZ, LUIS A !0027092 ORTIZ, CHRISTINA M !0027093 RIOFRIO, SARA R !0027094 ROBSON, DUANE !0027095 SARVIS, STEVE !0027096 TAYLOR, BALI !0027097 WRENN, STEVE REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS RUN DATE: 04/10/2018 TIME: 03:17 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND I1804881 04102018MI 25.20 I1804849 04102018MI 189.53 21804124 031918 68.40 I1804853 54102018MI 86.63 I1804835 04102018MI 101.85 I1804851 04102018MI 238.35 I1804879 04102018MI 78.23 I1604880 04102018MI 23.10 I1804839 318.15 I1804848 318.15 I1804850 I1804833 04102018MI I1804882 04102018MI I1804834 04102018MI I1804928 I1804843 I1804832 04102018MI I1804852 04102018MI I1804846 04102018MI I1804842 032716 I1804861 033018 DEPOSIT TOTAL 203.70 162.75 730.28 57.75 269.00 328.13 81.90 198.98 202.65 65.92 71.65 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/11/2016 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 0.00 0.00 DIRECT DEPOSIT REGISTER > 25.20 D 189.53 D 68.40 D 86.63 D 101.85 D 238.35 D 78.23 D 23.10 D 318.15 D 318.15 D 636.30 203.70 D 162.75 D 730.28 D 57.75 D 269.00 D 328.13 D 81.90 D 198.98 D 202.65 D 65.92 D 71.65 D 137.57 RUN DATE: 04/10/2018 TIME: 03:17 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0027098 ZAMORA, LEE 11804828 SB033118 !0027099 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR file :///C : /Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 4/10/2018 I1804808 I1804869 I1804871 I1804873 16611 P.S. 16616 16617 16618 150.00 0.00 253.26 20.00 12.00 12.00 0.00 0.00 0.00 0.00 0.00 150.00 D 0.00 0.00 0.00 0.00 253.26 D 20.00 D 12.00 D 12.00 D DEPOSIT TOTAL 297.26 BANK TOTAL 4,267.56 Weld County BNPD Data Batch Disbursement Register Check Run: 04/11/2018 * REPORT CONTROL INFORMATION * RUN DATE: 04/10/2018 TIME: 03:17 PM PAGE: 3 Page 2 of 2 PARAMETER SEQUENCE NUMBER: 268491 NUMBER OF PRINTED LINES PER. PAGE: 52 file :///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 4/10/2018 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: 04/11/2018 10027100 CONNER, DIANE ELIZABETH 10027101 CORDOVA, KATIE M 1.0027102 EDWARDS, TOILYNN 10027103 HARPSTRITE, MEGII 10027104 MITCHELL, TARA 10027105 SPECK, LAUREL 10027106 UNDERWOOD, JACQUI REPORT FABCHKR FISCAL YEAR 2018 RPTNAME:.FABCHKR PARAMETER SEQUENCE NUMBER: 288496 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 04/10/2018 TIME: 03:21 PM PAGE: 1 < - APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1804918 MI022118 42.84 0.00 0.00 42.84 D 11804913 MI040218 232.61 0.00 0.00 232.61 D I1804916 MI032618 79.28 0.00 0.00 79.28 D 21804917 MI033018 77.18 0.00 0.00 77.18 D I1804920 MI040518 233.69 0.00 0.00 233.69 D I1804915 MI032618 264.13 0.00 0.00 264.13 D I1804921 MI033018 232.14 0.00 0.00 232.14 D Weld County BNPD Data Batch Disbursement Register Check Run: 04/11/2018 * * * REPORT CONTROL INFORMATION * BANK TOTAL 1,161.87 RUN DATE: 04/10/2018 TIME: 03:21 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet% o20Fi... 4/10/2018 Kimberly Dewey From: Sent: To: Subject: Barb Connolly Tuesday, April 10, 2018 10:42 AM CTB FW: Cigna Claims Transfer Week of 04/10/18 The following transfers will be made to CIGNA this week 04/10/2018: Claims $ 247,575.54 FSA/HRA claims: $ 33,038.42 Please allow 48-72 hours for requests and inquiry responses. Your email will be responded to as quickly as possible. If you have a question or need assistance with a Cigna health insurance claim, questions regarding your billing or to request a new insurance card please contact your Cigna ONEGUIDE service at1-866-494-2111 (found on the back of your insurance card). Claim questions may also be directed to Autumn Stroble, Customer Advocate, at Shirazi Benefits: astroble@shirazibenefits.com Tel: (970) 584-1721 Thank you, Staci f. 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