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Home My WebLink About20180272.tiffWELD COUNTY WARRANT REGISTER AS OF: JANUARY 24, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering fifteen (15) pages, and dated January 23, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,074,864.31. Dated this 24th day of January, 2018. Weld County Fin SUBSCRIBED AND SWORN TO before me this 24th day of January, 2018. O. c--ILMIlt^-12) otary Public My Commission Expires: oCo f aS t a O DO CHLOEALEXANDRAREMPEL 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 $1,074,864.31. Dated this 24th day of January, 2018. ATTEST: da,f4,ti Weld County Clerk to the Board BY: Deputy Clerk to the Bo APPROVED ounty Attorney Date of signature: 0/" 31-/g BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Stev- Moreno, Chair arbara Kirkmeyer, ro-Tem Sean P. Conway 0 A. Cozad Mike Freeman 2018-0272 Check Register Date : 01/23/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/23/2018 by kdewey Amount Payroll 012318PPR 1/23/2018 83591 Shauna L. Fagler Public Welfare Administration $21,398.58 4 $0.00 Check Register Summary Transaction Total: 2 Amount Total: $21,398.58 1 \ 1 2018-0272 Check Register Date : 01/23/2018 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 1/23/2018 by kdewey Payee Amount Flexible Benefits 012318FDV A 1/1401900 0 'forte $0.00 1/24/2018 PW Motor Grader 8083592 Callen F. Lukassen $99.00 1/24/2018 8083593 Steve Moreno Board of County Commissioners $300.00 1/24/2018 Human Resources 8083594 Adrian Martinez II $94.49 1/24/2018 Motor Vehicle 8083595 DeAnna Lynn Tamlin $52.49 1/24/2018 Assessor 8083596 Marta Marie Arndt $192.00 1/24/2018 Assessor 8083597 Marta Marie Arndt $187.00 1/24/2018 Human Resources 8083598 Christie Marie Peters $252.00 1/24/2018 Human Resources 8083599 Christie Marie Peters $231.00 1/24/2018 Information Services 8083600 Brian Hayes $272.00 1/24/2018 PW Engineering 8083601 Jim Flesher $87.75 1/24/2018 Assessor 8083602 Stephen Sarvis $109.99 1 \ 2 CheckDate CheckNumber Department Name Payee Amount Check Register Summary Transaction Total: 12 Amount Total: $1,877.72 2 \ 2 Check Register Date : 01/23/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/23/2018 by kdewey Amount Flexible Benefits 012318FDV B 1/1 onn U Vole $0.00 1/24/2018 Patrol 8083603 Jonathan Paul Lange $277.90 Check Register Summary Transaction Total: 2 Amount Total: $277.90 1 \ 1 Check Register Weld County Date: 01/23/2018 Human Services *Check run processed 1/23/2018 by kdewey CheckStatus Checkmate CheckNumber Payee Amount Human Services 012318HS Normal 1/24/2018 5021445 ARAPAHOE COUNTY $48.50 Normal 1/24/2018 5021446 ISMAEL AVINO-MORENO $55.00 Normal 1/24/2018 5021447 DR DAVID CHRISTIANSEN $260.00 Normal 1/24/2018 5021448 CLERK OF THE SUPREME COURT $325.00 Normal 1/24/2018 5021449 CLERK OF THE SUPREME COURT $325.00 Normal 1/24/2018 5021450 CLERK OF THE SUPREME COURT $325.00 Normal 1/24/2018 5021451 CLERK OF THE SUPREME COURT $325.00 Normal 1/24/2018 5021452 COLORADO BUREAU OF INVESTIGATION (CBI) $2,725.50 Normal 1/24/2018 5021453 COLORADO STATE REGISTRAR OF VITAL STATISTICS $17.00 Normal 1/24/2018 5021454 DELTA COUNTY $81.20 Normal 1/24/2018 5021455 EVANS TRADING POST $875.00 Normal 1/24/2018 5021456 KROGER $97.20 Normal 1/24/2018 5021457 KROGER $16.89 Normal 1/24/2018 5021458 KROGER $400.00 Normal 1/24/2018 5021459 KROGER $400.00 Normal 1/24/2018 5021460 KROGER $399.42 Normal 1/24/2018 5021461 KROGER $420.00 Normal 1/24/2018 5021462 KROGER $126.00 Normal 1/24/2018 5021463 KROGER $76.56 Normal 1/24/2018 5021464 LABORATORY CORPORATION OF AMERICA HOLDINGS $266.00 Normal 1/24/2018 5021465 LOLINA INC $3,000.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 1/24/2018 5021466 CARLOS LOPEZ $24.00 Normal 1/24/2018 5021467 NORTH RANGE BEHAVIORAL HEALTH $6,019.00 Normal 1/24/2018 5021468 OFFICE DEPOT BUSINESS SRVS DIV $561.34 Normal 1/24/2018 5021469 PAPER CHASE $818.30 Normal 1/24/2018 5021470 PATHWAYS MANAGEMENT LLC $300.00 Normal 1/24/2018 5021471 ANGELINA H. ROMERO $30.00 Normal 1/24/2018 5021472 SECURITAS SECURITY SERVICES, INC $6,349.60 Normal 1/24/2018 5021473 STRONG FOUNDATIONS LLC $1,900.00 Normal 1/24/2018 5021474 THE GREELEY TRIBUNE $125.26 Check Register Summary Transaction Total: 30 Amount Total: $26,691.77 Check Register Date : 01/23/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/23/2018 by kdewey Amount Weld County, Colorado 012318WELD 1/24/2018 3330886 ADVANTAGE TREATMENT CENTER INC $292.64 1/24/2018 3330887 AIMS COMMUNITY COLLEGE $4,125.00 1/24/2018 3330888 AMERICAN GENERAL LIFE INSURANCE COMPANY $202.80 1/24/2018 3330889 ARAMARK CORPORATION $422.74 1/24/2018 3330890 ARAPAHOE COMMUNITY TREATMENT CENTER $874.94 1/24/2018 3330891 ATMOS ENERGY $28,544.21 1/24/2018 3330892 BETA HEALTH ASSOCIATION, INC $9,421.00 1/24/2018 3330893 BOULDER COUNTY $320.00 1/24/2018 3330894 BUFFALO LANDSCAPING $340.76 1/24/2018 3330895 GARY CASSEDAY $958.67 1/24/2018 3330896 CATHOLIC CHARITIES NORTHERN $7,460.00 1/24/2018 3330897 CINA & CINA FORENSIC CONSULTING, P.C. $2,350.00 1/24/2018 3330898 CITY OF GREELEY $29.00 1/24/2018 3330899 CLERK OF THE SUPREME COURT $1,300.00 1/24/2018 3330900 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER $1,323.08 1/24/2018 3330901 CMI-LONGMONT COMMUNITY TREATMENT CENTER $1,109.68 1/24/2018 3330902 COLORADO ASSESSOR'S ASSOCIATION $1,650.00 1/24/2018 3330903 COLORADO LEGAL SERVICES $1,965.00 1/24/2018 3330904 COMCOR INC $292.64 1/24/2018 3330905 COMMISSION NOW LLC $8,211.15 1/24/2018 3330906 CONTEMPORARY COOK $190.00 1 \ 4 CheckDate CheckNumber Payee Amount 1/24/2018 3330907 STEPHEN COUCH $15.00 1/24/2018 3330908 CUSTOM DIRECT INC $1,091.19 1/24/2018 3330909 LAURA A. DAILEY $23.10 1/24/2018 3330910 DCP CIVIL $5,850.00 1/24/2018 3330911 DEL CAMINO SERVICE PLAZA $90.00 1/24/2018 3330912 DISTRICT #1 ASSESSORS $100.00 1/24/2018 3330913 AMBER DUCHAINE $85.49 1/24/2018 3330914 DXP ENTERPRISES INC $1,171.65 1/24/2018 3330915 EATON VISION CLINIC $300.00 1/24/2018 3330916 ELEVATOR TECHNICIANS $1,419.50 1/24/2018 3330917 COLE M. EMARINE $445.00 1/24/2018 3330918 JACK FISCUS $7,328.25 1/24/2018 3330919 FRONTIER PRECISION INC $219.03 1/24/2018 3330920 GAM ENTERPRISES INC $6,848.88 1/24/2018 3330921 LAVERN GLOVER $548.00 1/24/2018 3330922 GREAT -WEST LIFE & ANNUITY INSURANCE COMPANY $350.94 1/24/2018 3330923 GREELEY LOCK AND KEY $97.05 1/24/2018 3330924 GREENBERG & SADA $15.54 1/24/2018 3330925 GROUND ENGINEERING CONSULTANTS, INC $48,106.00 1/24/2018 3330926 HILL PETROLEUM $5,178.47 1/24/2018 3330927 INTERVENTION COMMUNITY CORRECTIONS SERVICES $233,125.98 1/24/2018 3330928 JAMES A WILKERSON, IV, M.D. P.C. $5,550.00 1/24/2018 3330929 KEMPER DIRECT $972.79 2 \ 4 CheckDate CheckNumber Payee Amount 1/24/2018 3330930 SCOTT KOSKIE $558.75 1/24/2018 3330931 L.G. EVERIST INC $1,000.00 1/24/2018 3330932 LARIMER COUNTY $1,738.01 1/24/2018 3330933 LIVE FULLY LLC $500.00 1/24/2018 3330934 MATT MALBERG $8.52 1/24/2018 3330935 MARTIN MARIETTA MATERIALS INC $39,640.92 1/24/2018 3330936 MCG CORP $700.00 1/24/2018 3330937 MEALS ON WHEELS $11,040.00 1/24/2018 3330938 MEEKER PARK LLC $745.00 1/24/2018 3330939 NELSON & KENNARD $19.44 1/24/2018 3330940 NORTH RANGE BEHAVIORAL HEALTH $8,313.80 1/24/2018 3330941 OBAND'S JANITORIAL COMPANY $13,325.00 1/24/2018 3330942 POUDRE VALLEY REA $259.36 1/24/2018 3330943 DAVID POWELL $95.00 1/24/2018 3330944 R & R ENTERPRISE LLC $218.75 1/24/2018 3330945 RACO INDUSTRIES $333.40 1/24/2018 3330946 REMY CORPORATION $3,300.00 1/24/2018 3330947 PATRICK ROCHE $560.76 1/24/2018 3330948 SAM'S CLUB $1,337.62 1/24/2018 3330949 SCHOFILL LAW OFFICE $48.30 1/24/2018 3330950 SENIOR RESOURCE SERVICES $5,220.80 1/24/2018 3330951 SORENSEN PEST MANAGMENT, INC $1,530.00 1/24/2018 3330952 STAMP -KO MANUFACTURING COMPANY $28.00 3 \ 4 CheckDate CheckNumber Payee Amount 1/24/2018 3330953 TIME TO CHANGE $1,323.08 1/24/2018 3330954 TRI STATE FILING SYSTEMS INC $193.91 1/24/2018 3330955 UNITED POWER, INC $274.99 1/24/2018 3330956 UNIVERSITY OF NORTHERN COLORADO $18,029.62 1/24/2018 3330957 VISION CLINIC OF GREELEY, PC $34.39 1/24/2018 3330958 VISITING ANGELS LIVING ASSISTANCE SERVICES $500.00 1/24/2018 3330959 WESTERN PAPER DISTRIBUTORS $1,446.18 1/24/2018 3330960 WITWER, OLDENBURG, BARRY & GROOM LLP $376.00 Volt) $0.00 1/211424'18 Va.00 1/24/2018 3330963 XCEL ENERGY $47,650.36 Check Register Summary Transaction Total: 78 Amount Total: $550,665.13 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 01/24/2018 CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# E0000137 J & S CONTRACTORS SUPPLY COMPA I1801000 E0000138 MARTIN RAY LAUNDRY SYSTEMS INC I1800821 E0000139 SUPPLY WORKS I1800874 CHECK REGISTER VENDOR INV# 0064021 -IN 0147945 -IN MULTIPLE GROSS 2,912.00 162.68 3,971.89 APPROVED AMOUNTS RUN DATE: 01/23/2018 TIME: 03:05 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX 0.00 0.00 0.00 0.00 0.00 0.00 NET > CHK TYP IND 2,912.00 B 162.68 B 3,971.89 B BANK TOTAL 7,046.57 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 285188 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 01/24/2018 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 01/23/2018 TIME: 03:05 PM PAGE: 2 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 01/24/2018 DIRECT DEPOSIT REGISTER > CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0026378 BAPTIST, MORGAN D !0026379 BERGKAMP, ROMAINE !0026380 BRADSHAW, THERESA !0026381 CONNER, DIANE ELIZABETH !0026382 FARRELL, LAUREN !0026383 FERNANDEZ, GLORIA !0026384 FLORES, GIOVANNI !0026385 HERNANDEZ, RUBEN !0026386 HINES, MARY KAYE !0026387 HOWARD, CYNTHIA A !0026388 MCCLAIN, KIMBERLY K !0026389 MEUSCH, LAURA !0026390 MILLER, BRENT !0026391 NAILL, CYDNEY !0026392 NAVA, TIM !0026393 PEAKES, ANITA !0026394 SALAZAR, LISA REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME RUN DATE: 01/23/2018 TIME: 03:06 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 11800957 MI011418 111.98 11800973 MI122017 169.02 I1800972 M1122817 11801087 MI121817 11800974 M1113017 11800958 MI010818 I1800971 MI122117 I1801096 M1011818 11801092 M1122717 I1801090 MI121317 11801094 MI121517 I1800959 M1011118 I1801099 MI011918 11800968 MI122917 11800956 M1011118 I1800969 MI122817 21801097 MI011718 I1801086 MI122917 11801089 M1122917 DEPOSIT TOTAL 49.44 145.23 55.83 30.66 39.76 161.18 12.36 35.64 626.76 124.95 207.06 83.22 55.02 21.42 DEPOSIT TOTAL 101.33 259.56 107.12 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 01/24/2018 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 > 0.00 0.00 0.00 111.98 D 169.02 D 281.00 49.44 D 145.23 D 55.83 D 30.66 D 39.76 D 161.18 D 12.36 D 35.64 D 626.76 D 124.95 D 207.06 D 83.22 D 55.02 D 21.42 D 76.44 101.33 D 259.56 D 107.12 D RUN DATE: 01/23/2018 TIME: 03:06 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND !0026395 STEFFY, AMIE I180095.5 M1011618 !0026396 WALKER, HEATHER D 11800975 MI121417 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 285198 NUMBER OF PRINTED LINES PER PAGE: 52 28.14 0.00 49.96 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 01/24/2018 * REPORT CONTROL INFORMATION * * 0.00 28.14 D 0.00 49.96 D BANK TOTAL 2,475.64 RUN DATE: 01/23/2018 TIME: 03:06 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 1/23/2018 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: 01/24/2018 !0026374 BARKER, BRUCE T !0026375 CORDOVA, ANDREW !0026376 JOHNSON, TERESA !0026377 RUSSELL, PATRICIA S REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 285193 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC8 VENDOR INVN I1800938 BTB 011818 I1801095 MI122717 11800876 11800239 FALL 2017 GROSS RUN DATE: 01/23/2018 TIME: 03:06 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 63.70 307.06 43.80 300.00 Weld County BNPD Data Batch Disbursement Register Check Run: 01/24/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.70 D 307.06 D 43.80 D 300.00 D BANK TOTAL 714.56 RUN DATE: 01/23/2018 TIME: 03:06 PM PAGE: 2 file:///C :/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 1/23/2018 Kimberly Dewey From: Sent: To: Subject: Barb Connolly Tuesday, January 23, 2018 11:23 AM CTB FW: Claims Transfers week of 01/23/18 The following transfers will be made to CIGNA this week 01/23/2018: Claims : $432,975.54 FSA/HRA claims: $ 30,740.90 Please let me know if you have any questions. Staci.1. 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