The URL can be used to link to this page

Browse Search

Home My WebLink About20180712.tiffWELD COUNTY WARRANT REGISTER AS OF: MARCH 7, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering ten (10) pages, and dated March 6, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,256,017.23. Dated this 7th day of March, 2018. Weld County Financi SUBSCRIB AND SWORN TO before me this 7th day of March, 2018. N. ary Public My Commission Expires: .7/c./.40/7 STEPHANIE FREDERICK NOTARY PUBLIC - STATE OF COLORADO My Identification t 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 $1,256,017.23. Dated this 7th day of March, 2018. ATTEST: ddrit...t) �' . •�C,lso%�,�, Weld County Clerk to the Board BY: Deputy Clerk to the APP :. r/ D A ttorney Date of signature: 0 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair Mike Freeman EXCUSED arbara Kirkmey , Pro-T� Sean P. Conway Julie A. Cozad 2018-0712 Check Register Date : 03/06/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 3/6/2018 by sfrederick Amount Flexible Benefits 030618FDV 1/1/1900 0 VOID $0.00 3/7/2018 PW Motor Grader 8083890 Michael R. Hanna $250.50 3/7/2018 Child Welfare 8083891 Arlene Rivera $191.48 3/7/2018 PW Engineering 8083892 Nick V. Marquez $57.60 3/7/2018 PW Engineering 8083893 Nick V. Marquez $57.60 3/7/2018 8083894 Naomi Garcia Public Welfare Administration $176.00 3/7/2018 PW Engineering 8083895 Donnie D. Dunker $226.00 3/7/2018 Child Welfare 8083896 Desiree R Flores $300.00 3/7/2018 Assessor 8083897 Paula L Frank $49.50 3/7/2018 Clerk to the Board 8083898 Cheryl Lynn Hoffman $166.00 3/7/2018 Child Welfare 6083899 Lauren D Hayes $153.00 3/7/2018 Employment Services 8083900 Melanie D. Giddens Castro $151.46 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 3/7/2018 Employment Services 8083901 Tabitha R. Locke $220.24 3/7/2018 Information Services 8083902 Lauretta Bollig $75.00 3/7/2018 PW Engineering 8083903 Devin C Traff $148.00 3/7/2018 Environmental Health 8083904 Lauren Frances Kemper $319.00 Check Register Summary Transaction Total: 16 Amount Total: $2,541.38 Check Register Weld County Date : 03/06/2018 Human Services *Check run processed 3/6/2018 by sfrederick CheckStatus CheckDate CheckNumber Payee Amount Human Services 030618HS Normal 3/7/2018 5021658 XCEL ENERGY $1,219.69 Check Register Summary Transaction Total: 1 Amount Total: $1,219.69 1 \ 1 Check Register Date : 03/06/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/6/2018 by sfrederick Amount Weld County, Colorado 030618WELD 3/7/2018 3331977 A & E TIRE INC $700.00 3/7/2018 3331978 AGFINITY INC $70.43 3/7/2018 3331979 AIRGAS USA LLC $39.31 3/7/2018 3331980 JOHN L. ALBERT $330.00 3/7/2018 3331981 ATMOS ENERGY $406,257.50 3/7/2018 3331982 BALLYNEAL GOLF LTD $200.00 3/7/2018 3331983 BOB BARKER COMPANY INC $729.18 3/7/2018 3331984 BRAD'S TOWING AND RECOVERY $900.00 3/7/2018 3331985 BRATTONS OFFICE EQUIPMENT INC $396.13 3/7/2018 3331986 BRUSH POLICE DEPARTMENT $225.00 3/7/2018 3331987 CENTRAL WELD COUNTY WATER DISTRICT $286.20 3/7/2018 3331988 CENTRIC ELEVATOR CORPORATION $72,895.20 3/7/2018 3331989 CITY OF FORT LUPTON $138.44 3/7/2018 3331990 CITY OF GREELEY $109.54 3/7/2018 3331991 CMS, SECURITY $146,300.00 3/7/2018 3331992 COLORADO DEPARTMENT OF REVENUE $1,171.36 3/7/2018 3331993 COLORADO DEPARTMENT OF REVENUE $744.33 3/7/2018 3331994 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,143.69 3/7/2018 3331995 COLORADO ELECTRONIC SERVICES LLC $8,210.80 3/7/2018 3331996 COMMUNICATIONS INFRASTRUCTURE CORPORATION (CIC) $12,537.50 3/7/2018 3331997 COREN PRINTING INC $667.00 1 \ 3 CheckDate CheckNumber Payee Amount 3/7/2018 3331998 JULIE ANNE COZAD $12,268.57 3/7/2018 3331999 AMBER DUCHAINE $40.22 3/7/2018 3332000 EXPRESS TOLL SERVICES CENTER $185.88 3/7/2018 3332001 FORT COLLINS POLICE SERVICES $250.00 3/7/2018 3332002 FRONT RANGE LANDFILL $112.00 3/7/2018 3332003 GREELEY WINSUPPLY CO $168.78 3/7/2018 3332004 HASELDEN CONSTRUCTION LLC $126,987.12 3/7/2018 3332005 FRANK N. HAUG $94.50 vb l $0.00 3/7/2018 3332007 HILL PETROLEUM $18,514.89 3/7/2018 3332008 INTERIORS ONE $444.00 3/7/2018 3332009 JOHNSTOWN, TOWN OF $69.09 3/7/2018 3332010 KING SURVEYORS, LLC $111.00 3/7/2018 3332011 LEWIS PAPER PLACE $790.00 3/7/2018 3332012 MB ROOFING INC $367.20 3/7/2018 3332013 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $296.01 3/7/2018 3332014 NORTH RANGE BEHAVIORAL HEALTH $26,130.00 3/7/2018 3332015 NORTHWEST PARKWAY $27.65 3/7/2018 3332016 NUNN, TOWN OF $63.00 3/7/2018 3332017 OTTEM ELECTRONICS, INC $300.00 3/7/2018 3332018 PECKHAM DEVELOPMENT CORPORATION $42,743.08 3/7/2018 3332019 POUDRE VALLEY REA $134.71 3/7/2018 3332020 SAM'S CLUB $2,722.28 2 \ 3 CheckDate CheckNumber Payee Amount 3/7/2018 3332021 SEVERANCE, TOWN OF $18.50 3/7/2018 3332022 SHORT ELLIOTT HENDRICKSON, INC (SEH) $7,709.73 3/7/2018 3332023 TANDUS CENTIVA US LLC $573.20 3/7/2018 3332024 TCC CORPORATION $46,471.98 3/7/2018 3332025 TERRACON CONSULTANTS INC $2,802.25 3/7/2018 3332026 TOWN OF GROVER $94.03 3/7/2018 3332027 UNITED POWER, INC $3,477.81 3/7/2018 3332028 UNITED REPROGRAPHIC SUPPLY INC $16.11 3/7/2018 3332029 UNITED STATES POSTAL SERVICE $1,342.00 3/7/2018 3332030 UPSTATE COLORADO ECONOMIC DEVELOPMENT $39,186.85 3/7/2018 3332031 VOIANCE LANGUAGE SERVICES LLC $531.14 3/7/2018 3332032 WASTE MANAGEMENT OF NORTHERN COLORADO $106.92 3/7/2018 3332033 WELD COUNTY LIVESTOCK ASSOCIATION $20.00 3/7/2018 3332034 XCEL ENERGY $587.69 Check Register Summary Transaction Total: 58 Amount Total: $994,809.80 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: 03/07/2018 !0026728 BURGOS, MONICA !0026729 FALK, MISTY !0026730 HAUSE-ACKERMAN, JOYCE !0026731 LAWRENCE, LORA !0026732 LOMA, ALYSSA !0026733 MECILLAS, TRISHA !0026734 MILLER, BRENT !0026735 PUCKETT, BRANDI !0026736 ROMERO, GERALDINE !0026737 SPENCER, TRACY C !0026738 STAIRES, SHANON !0026739 TAIT, BEVERLY !0026740 TRAYLOR, RYAN REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287015 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1803047 MI022218 11803048 MI020118 I1803086 MI022718 I1803050 M1022818B I1803033 MI012318 I1803052 MI022118 I1803034 MI022718 I1803037 MI022618 I1803084 MULTIPLE I1803078 MI022818 I1803035 MI022818 11803046 MI022218 I1803036 MI022818 RUN DATE: 03/06/2018 TIME: 02:38 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 170.07 0.00 280.21 0.00 164.25 0.00 1.90 0.00 76.65 0.00 241.92 0.00 114.77 0.00 683.27 0.00 87.94 0.00 92.40 0.00 117.08 0.00 114.34 0.00 859.40 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/07/2018 • 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 0.00 170.07 D 280.21 D 164.25 D 1.90 D 76.65 D 241.92 D 114.77 D 683.27 D 87.94 D 92.40 D 117.08 D 114.34 D 859.40 D BANK TOTAL 3,004.20 RUN DATE: 03/06/2018 TIME: 02:38 PM PAGE: 2 file:///C:/Users/kclewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 3/6/2018 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: 03/07/2018 !0026684 AAKKO, ERIC !0026685 ANTUNA, KEVIN !0026686 ARMSTRONG, KRIS !0026687 BECKSTROM, LESLIE A !0026688 BERNHARDT, MICHELLE !0026689 BOYER, STEPHANIE !0026690 CAMPBELL, KELLY !0026691 CAMPBELL, ROXANNE !0026692 CANO-OJEDA, EFRAIN !0026693 CHAIREZ, ADRIANA !0026694 CHANG, LILA !0026695 CYPHERS, MELANIE !0026696 DREW, DEBORAH !0026697 EMSLIE, JEAN !0026698 FINCH, JENNIFER !0026699 FRAWLEY, LAURA !0026700 FREEMAN, RACHEL !0026701 GONZALEZ, OLGA MARIA !0026702 HESS, SHANA 10026703 HILL, TERESA 10026704 KUHNEL, REBECCA !0026705 LAWRENCE, LORA REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1002088 0102-022518 I1002923 0102-021518 I1803051 MI022718 21802915 0102-013118 I1802917 010918 I1803040 MI022818 I1802889 0109-013118 I1803044 MI022818 I1803053 MI022818 I1802910 0123-012618 I1002916 0102-012918 I1802912 0103-013118 I1802623 0104-012618 I1803045 MI022818 11803000 I1003041 MI022718 I1802897 0109-013018 I1002895 0103-013118 I1803054 MI022718 I1803043 MI022818 I1802896 0111-013118 I1803049 MI022818 RUN DATE: 03/06/2018 TIME: 02:37 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 26.25 0.00 0.00 234.15 0.00 0.00 283.50 0.00 0.00 72.98 0.00 0.00 40.95 0.00 0.00 105.84 0.00 0.00 67.73 0.00 0.00 178.19 0.00 0.00 76.23 0.00 0.00 135.98 0.00 0.00 112.35 0.00 0.00 32.03 0.00 0.00 179.90 0.00 0.00 75.76 0.00 0.00 10.13 0.00 0.00 66.99 0.00 0.00 14.49 0.00 0.00 126.21 0.00 0.00 242.53 0.00 0.00 204.23 0.00 0.00 91.35 0.00 0.00 19.63 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/07/2018 10026706 LENTON, CASSANDRA 10026707 LENTZ, AMY !0026708 LLANA, MELANIE !0026709 MAGNUSON, KATELYN 10026710 MARTINEZ, SARA 10026711 MATEJKA, MICHELLE 10026712 MAXEY, KEITH R 10026713 MENDEZ, MARISELA 10026714 MEYER, EMBER M DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS 11802920 0103-013118 21802810 11802854 11803038 MI022818 I1802890 0105-012518 11803101 I1803103 I1803042 MI022718 I1802853 I1802892 013018 I1803075 MI022818 26.25 D 234.15 D 283.50 D 72.98 D 40.95 D 105.84 D 67.73 D 178.19 D 76.23 D 135.98 D 112.35 D 32.03 D 179.90 D 75.76 D 10.13 D 66.99 D 14.49 D 126.21 D 242.53 D 204.23 D 91.35 D 19.63 D RUN DATE: 03/06/2018 TIME: 02:37 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 87.68 0.00 45.68 30.00 0.00 87.68 D 0.00 0.00 0.00 0.00 45.68 D 30.00 D DEPOSIT TOTAL 75.68 150.15 28.88 190.89 127.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.15 D 28.88 D 190.89 D 127.26 D DEPOSIT TOTAL 318.15 126.00 205.85 17.33 146.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126.00 D 205.85 D 17.33 D 146.07 D file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 3/6/2018 Page 2 of 2 !0026715 MORA, KIMBERLY !0026716 NESS, NICOLE !0026717 RUBLE, CARLY !0026718 SAUER, ANNA TOMLIN !0026719 SCHWAN, MIKE K !0026720 SHEPARD, MICHELLE !0026721 STEIN, KIMBERLY !0026722 STERKEL, KIM REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1803072 MI022818 I1802894 0102-013118 11802921 0123-013018 I1803071 MI022718 I1802893 0104-013018 I1803077 MI022218 11803074 MI022718 11802811 I1802876 81.80 275.63 58.80 99.28 85.05 83.48 129.47 241.76 178.57 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 81.80 D 275.63 D 58.80 D 99.28 D 85.05 D 83.48 D 129.47 D 241.76 D 178.57 D DEPOSIT TOTAL 420.33 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/07/2018 DIRECT DEPOSIT REGISTER > RUN DATE: 03/06/2018 TIME: 02:37 PM PAGE: 3 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P D0C# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0026723 STINSON, DALE L I1802918 0104-012718 I1802922 0104-010518 !0026724 SWAIN, TROY E !0026725 TALOUMIS, JAMES !0026726 VENTORUZZO, KATHERINE !0026727 WELLMAN, LORRIE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287010 NUMBER OF PRINTED LINES PER PAGE: 52 21802875 2/2-2/21/18 I1802914 0206-020818 11802891 0110-012418 I1803076 MI022818 979.65 0.00 17.25 0.00 0.00 979.65 D 0.00 17.25 D DEPOSIT TOTAL 996.90 148.58 132.58 9.98 148.37 Weld County BNPD Data Batch Disbursement Register Check Run: 03/07/2018 * REPORT CONTROL INFORMATION * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.58 D 132.58 D 9.98 D 148.37 D BANK TOTAL 6,223.44 RUN DATE: 03/06/2018 TIME: 02:37 PM PAGE: 4 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 3/6/2018 Kimberly Dewey From: Sent: To: Subject: Barb Connolly Tuesday, March 06, 2018 10:11 AM CTB FW: Cigna Claims Week of 03/06/2018 The following transfers will be made to CIGNA this week — 03/06/2018: Claims: $ 230,303.44 FSA/HRA claims $ 17,915.28 Stacif. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tei:• 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