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Home My WebLink About20183096.tiffWELD COUNTY WARRANT REGISTER AS OF: SEPTEMBER 26, 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 nine (9) pages, and dated September 25, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,066,502.05. Dated this 26th day of September, 2018. Weld County Fina r SUBSCRIBED AND SWORN TO before me this 26th day of September, 2018. Notary Public My Commission Expires: OC°I 93 / gO a0 CHLOE ALEXANDRA REMPEL NOTARY PUBLIC 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 $1,066,502,05. Dated this 26th day of September, 2018. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Al I EST: ditAvt) Stele Moreno, Chair Weld . a unty Clerk to the Board arbara Kirkrneyer ro-Tern Deputy APPR D A County attorney Mike Freeman Date of signature: cilCol (8" 2018-3096 Check Register Date : 09/25/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 9/25/2018 by egesick Amount Flexible Benefits 092518fdv 9/26/2018 Buildings and Grounds 8085242 Terri Lynn Mohrlang $153.00 9/26/2018 Buildings and Grounds 8085243 Terri Lynn Mohrlang $76.00 9/26/2018 8085245 Annette Claire Odell Public Health Clinical Service $49.00 9/26/2018 Assessor 8085246 Millie Lynn Channell $30.74 9/26/2018 8085253 Teresa Olene Johnson CSU Cooperative Extension $285.60 9/26/2018 Information Services 8085255 Nathan Weibel $129.50 9/26/2018 Child Welfare 8085256 Sarah M Stringer $76.50 9/26/2018 PW Trucking 8085257 James W Steel $142.00 9/26/2018 PW Trucking 8085258 James W Steel $35.50 9/26/2018 PW Trucking 8085259 James W Steel $141.50 Check Register Summary Transaction Total: 10 Amount Total: $1,119.34 1 \ 1 2018-3096 Check Register Date : 09/25/2018 Check3tatus CheokData CheckNumber Weld County Human Services *Check run processed 9/25/2018 by egesick Payee Amount Human Services 192518hs Normal 9/26/2018 5022562 ALPHAPAGE LLC $152.00 XXXXX VOI D u.uu Normal 9/26/2018 5022564 BRATTONS OFFICE EQUIPMENT INC $1,865.81 Normal 9/26/2018 5022565 COLORADO STATE REGISTRAR OF VITAL STATISTICS $37.75 Normal 9/26/2018 5022566 DISPATCH LEGAL $147.00 Normal 9/26/2018 5022567 EMPLOYERS COUNCIL SERVICES, INC $130.00 Normal 9/26/2018 5022568 TRACEY L. HILLESLAND $35.67 Normal 9/26/2018 5022569 NORTH RANGE BEHAVIORAL HEALTH $131.25 Normal 9/26/2018 5022570 NORTH RANGE BEHAVIORAL HEALTH $4,547.53 Normal 9/26/2018 5022571 NORTH RANGE BEHAVIORAL HEALTH $5,961.12 Normal 9/26/2018 5022572 PAPER CHASE $235.00 Normal 9/26/2018 5022573 STASIA'S SUPPORT SERVICES LLC $100.00 Normal 9/26/2018 5022574 XCEL ENERGY $500.00 Check Register Summary Transaction Total: 13 Amount Total: $13,843.13 1 \ 1 Check Register Date : 09/25/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/25/2018 by egesick Amount Weld County, Colorado 092518we1d 9/26/2018 3337692 ROBERT C. ABELMAN $15.00 9/26/2018 3337693 ACCESS PRINTER SUPPLIES INC $1,412.24 9/26/2018 3337694 ADAMSON POLICE PRODUCTS $123.00 9/26/2018 3337695 ARAPAHOE COMMUNITY TREATMENT CENTER $422.28 9/26/2018 3337696 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $450.00 9/26/2018 3337697 RICHARD BORREGO $1.00 9/26/2018 3337698 BRATTONS OFFICE EQUIPMENT INC $214.74 9/26/2018 3337699 LUPINA CABRAL $15.00 9/26/2018 3337700 CAPITAL BUSINESS SYSTEMS INC $3,126.54 9/26/2018 3337701 CHEMATOX LABORATORY, INC. $886.00 9/26/2018 3337702 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER $1,336.41 9/26/2018 3337703 CMI-LONGMONT COMMUNITY TREATMENT CENTER $6,682.05 9/26/2018 3337704 COLORADO 4-H FOUNDATION $1,800.00 9/26/2018 3337705 COLORADO DISTRICT ATTORNEYS COUNCIL $18.01 9/26/2018 3337706 COLORADO HEALTH MEDICAL GROUP (UC HEALTH) $294.74 9/26/2018 3337707 COLORADO ORGANIZATION FOR VICTIMS $1,920.00 9/26/2018 3337708 COLORADO STATE UNIVERSITY $1,110.00 9/26/2018 3337709 COMCOR INC $161.20 9/26/2018 3337710 CONTEMPORARY COOK $253.00 9/26/2018 3337711 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $175.00 9/26/2018 3337712 MARVIN DIRKS $200.00 1 \ 3 CheckDate CheckNumber Payee Amount 9/26/2018 3337713 DJ SOUTH GATHERING LLC $200.00 9/26/2018 3337714 EASY AUTO SPA $1,611.00 9/26/2018 3337715 EATON SALES & SERVICE, INC $4,572.00 9/26/2018 3337716 GUADALUPE FLORES-MURPHY $130.00 9/26/2018 3337717 HALL & EVANS, LLC $17,518.50 9/26/2018 3337718 LINDA HARLING $70.00 9/26/2018 3337719 HAY & SWAN PLLC $8.00 9/26/2018 3337720 HILL PETROLEUM $376.16 9/26/2018 3337721 TRACEY L. HILLESLAND $47.28 9/26/2018 3337722 INTERVENTION COMMUNITY CORRECTIONS SERVICES $222,069.51 9/26/2018 3337723 KEEFE COMMISSARY NETWORK SALES $456.12 9/26/2018 3337724 SCOTT KOSKIE $10,026.75 9/26/2018 3337725 LARIMER COUNTY $1,451.76 9/26/2018 3337726 LAWRENCE, JONES, CUSTER & GRASMICK LLP $397.00 9/26/2018 3337727 LEWIS PAPER PLACE $1,579.21 9/26/2018 3337728 SHEILA MATSON $56.00 9/26/2018 3337729 MEALS ON WHEELS $20,136.00 9/26/2018 3337730 MIDLAND CREDIT MANAGEMENT $15.66 9/26/2018 3337731 MOUNTAIN CONSTRUCTORS, INC. $286,987.46 9/26/2018 3337732 HANS MUELLER $1.00 9/26/2018 3337733 PRECISION DATA PRODUCTS INC $4,666.31 9/26/2018 3337734 RICKS FURNITURE $1,005.00 9/26/2018 3337735 SBM TRAVEL STOP COLORADO LLC $1,485.15 2 \ 3 CheckDate CheckNumber Payee Amount 9/26/2018 3337736 SIGNS FIRST $550.00 9/26/2018 3337737 JUAN SIMENTAL-CUEVAS $1.00 9/26/2018 3337738 STAMP -KO MANUFACTURING COMPANY $54.00 9/26/2018 3337739 TELE-COMMUNICATION, INC $247.41 9/26/2018 3337740 THE GREELEY TRIBUNE $12.24 9/26/2018 3337741 TIME TO CHANGE $230.95 9/26/2018 3337742 UNION PACIFIC RAILROAD COMPANY $3,100.00 9/26/2018 3337743 LISA WHEATCRAFT $39.00 9/26/2018 3337744 WIRELESS ADVANCED COMMUNICATIONS, INC $41,379.68 9/26/2018 3337745 WYOMING NORTHSTAR INC $132,358.75 Check Register Summary Transaction Total: 54 Amount Total: $773,455.11 Stephanie Frederick From: Sent: To: Subject: Barb Connolly Tuesday, September 25, 2018 8:52 AM CTB FW: Cigna Claims Transfer Week of 09/25/2018 The following transfers will be made to CIGNA this week 09/25/2018: Claims $ 257,969.79 FSA/HRA claims $ 8,701.40 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: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/26/2018 !0028695 ARNDT, MARTA !0028696 BAILEY, WENDY !0028697 CAPLINGER, CRISTINA A !0028698 CHAGOLLA, TOM !0028699 CHEA, LEO !0028700 CROSS, MARYAH !0028701 DETIENNE, STEVE !0028702 HAMILTON, STEPHANIE !0028703 HOLBROOK, LYNDSAY !0028704 KENTFIELD, COLLEEN !0028705 MARINI, JASON !0028706 MUNOZ, LUIS A !0028707 OFTELIE, JENNIFER !0028708 PIRRAGLIA, MICHAEL !0028709 ROBSON, DUANE !0028710 ROSEBROCK, DAYLE !0028711 ROURKE, MICHAEL !0028712 SARVIS, STEVE !0028713 TAYLOR, BALI !0028714 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 295410 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 09/25/2018 TIME: 02:35 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1813737 09242018MI 125.48 0.00 0.00 125.48 D I1813714 VET. CLMS. 34.86 0.00 0.00 34.86 D ASST I1813741 09242018MI 191.10 0.00 0.00 191.10 D 11813739 09242018MI 66.68 0.00 0.00 66.68 D 11813760 09242018MI 135.98 0.00 0.00 135.98 D I1813744 09242018MI 110.25 0.00 0.00 110.25 D I1813711 CL091518 70.82 0.00 0.00 70.82 D I1813734 09242018MI 60.72 0.00 0.00 60.72 D I1813775 MIPK082418 319.90 0.00 0.00 319.90 D I1813754 0922018MI 124.95 0.00 0.00 124.95 D I1813729 09242018MI 180.35 0.00 0.00 180.35 D I1813735 09242018MI 14.70 0.00 0.00 14.70 D I1813529 FRISCO MEETING 38.25 0.00 0.00 38.25 D I1813697 091718 249.17 0.00 0.00 249.17 D I1813726 09252018MI 35.18 0.00 0.00 35.18 D I1813549 RMHN 2018 58.47 0.00 0.00 58.47 D I1813694 091418 18.00 0.00 0.00 18.00 D I1813748 09242018MI 257.78 0.00 0.00 257.78 D I1813738 09242018MI 344.40 0.00 0.00 344.40 D I1813385 16684 P.S. 353.71 0.00 0.00 353.71 D I1813613 16674 P.S. 875.00 0.00 0.00 875.00 D I1813718 16691 40.00 0.00 0.00 40.00 D DEPOSIT TOTAL 1,268.71 Weld County BNPD Data Batch Disbursement Register Check Run: 09/26/2018 * REPORT CONTROL INFORMATION BANK TOTAL 3,705.75 RUN DATE: 09/25/2018 TIME: 02:35 PM PAGE: 2 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 9/25/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 09/26/2018 CHECK REGISTER > CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000726 LABORATORY CORPORATION OF AMER I1813732 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 295404 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 09/25/2018 TIME: 02:28 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 76.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/26/2018 * REPORT CONTROL INFORMATION 0.00 76.00 B RUN DATE: 09/25/2018 TIME: 02:28 PM PAGE: 2 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 9/25/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 09/26/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000720 ** VOID CHECK ** E0000721 GALLS INC E0000722 KINSCO LLC E0000723 MY OFFICE ETC. E0000724 SCHAEFER ENTERPRISES INC E0000725 SUPPLY WORKS REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 295400 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 09/25/2018 TIME: 02:27 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND I1813764 MULTIPLE 3,042.41 I1813767 MULTIPLE 3,681.56 I1813756 42642 I1813358 241132-0 I1813742 311868 I1813440 455113043 0.00 0.00 0.00 0.00 3,042.41 B 3,681.56 B CHECK TOTAL 6,723.97 158.50 327.16 411.46 10.44 Weld County BNPD Data Batch Disbursement Register Check Run: 09/26/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 158.50 B 327.16 B 411.46 B 10.44 B BANK TOTAL 7,631.53 RUN DATE: 09/25/2018 TIME: 02:27 PM PAGE: 2 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 9/25/2018 Hello