The URL can be used to link to this page

Browse Search

Home My WebLink About20182638.tiffWELD COUNTY WARRANT REGISTER AS OF: AUGUST 15, 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 twenty-six (26) pages, and dated August 14, and 20, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $4,415,479.78. Dated this 15th day of August, 2018. Weld County Financial SUBSCRIBED AND SWORN TO before me this 15th day of August, 2018. ei,mheizff Notary Public My Commission Expires: Od -a 0.2 - KB4BERL.Y GAY DEWEY NOTARYPUBLJC STATE OF COLORADO NOTARY ID 20181006304 MY COMMISSION EXPIRES FEBRUARYS, 2032 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 $4,415,479.78. Dated this 15th day of August, 2018. ATTEST: didu,„, �CL�o•�, Weld County Clerk to the Board BY: Deputy Cler APPRQV . D AS ou ttorney Date of signature: d8_ie'f8 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Stev Moreno, Chair arbara Kirkmeye;;ro-Tem Sean P. Conway ozad Mike Freeman 2018-2638 Check Register Date : 08/14/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 8/14/2018 by kdewey Amount Payroll 081418PR1 8/14/2018 Security 84873 Christopher Valle Barfield $867.12 8/14/2018 Security 84874 Halley Ann Thomas $816.90 8/14/2018 Security 84875 James Grant Wood $867.12 8/14/2018 Security 84876 Hunter Reid Aslin $923.50 8/14/2018 Security 84877 Lance Stuht $923.50 8/14/2018 Security 84878 Jonathan Michael Herman $923.50 8/14/2018 Security 84879 Noe James Summers $906.82 8/14/2018 Security 84880 Aaron Matthew Yochim $906.82 8/14/2018 Security 84881 Matthew Evan O'Brien $923.50 8/14/2018 Security 84882 Jason Piacenza $923.50 8/14/2018 Security 84883 Austin Lee Hood $816.90 8/14/2018 Security 84884 Chase Brandon Decker $923.50 1 \ 9 2018-2638 CheckDate CheckNumber Payee Department Descripti Amount 8/14/2018 Security 84885 Jeffrey Adam Henry $923.50 8/14/2018 Security 84886 Bruce Kayo Sunada $923.50 8/14/2018 Security 84887 Benjamin Joseph Johnson $906.82 8/14/2018 Security 84888 Grant Robert Hawkins $917.33 8/14/2018 Security 84889 Joseph Michael Emery $867.12 8/14/2018 Security 84890 Steven C. MacCreery $816.90 8/14/2018 Security 84891 Jeffrey B Wilson $923.50 8/14/2018 Security 84892 Jerry Aguirre $923.50 8/14/2018 Security 84893 Amelia Richards $816.90 8/14/2018 Security 84894 Jeffrey Ramos $923.50 8/14/2018 Security 84895 Lee J. Falconburg $923.50 8/14/2018 84896 Thomas K. Davies Security $867.12 8/14/2018 Security 84897 Joseph C. Koppes $867.12 2 \ 9 CheckDate CheckNumber Department Descripti Payee Amount 8/14/2018 Security 84898 Ricardo Melendez $923.50 8/14/2018 Security 84899 Gerald M. Cornwell Jr. $923.50 8/14/2018 Security 84900 Seana M. MacGregor $923.50 8/14/2018 Security 84901 Nancy L. McAnich $923.50 8/14/2018 Security 84902 William Wesley Johnson $816.90 8/14/2018 Security 84903 Jose A. Martinez Jr. $816.90 8/14/2018 Security 84904 Daniel Fuentes $923.50 8/14/2018 Security 84905 Rodney R. Martinez $867.12 8/14/2018 Security 84906 Kristofer A Runge $923.50 8/14/2018 Security 84907 Rodney Alan Miller $816.90 8/14/2018 Security 84908 Katherine Maureen Hinkle $923.50 8/14/2018 Security 84909 Andrew James Wilson $923.50 8/14/2018 Security 84910 Richard Leon Merideth $816.90 3 \ 9 CheckDate CheckNumber Department Descripti Payee Amount 8/14/2018 Security 84911 Zachery Famagust Poulsen $906.82 8/14/2018 Security 84912 Tanya May Fagan $923.50 8/14/2018 Security 84913 William Townsend $923.50 8/14/2018 Security 84914 Gabriel Gatzke $923.50 8/14/2018 Security 84915 Guadalupe Garza $923.50 8/14/2018 Security 84916 Guery Waldo Martinez-Demorizi $923.50 8/14/2018 Security 84917 Amy Louise Anderson $816.90 8/14/2018 Security 84918 Gregory Paul Schneider $923.50 8/14/2018 Security 84919 Kacper Barteczka $816.90 8/14/2018 Security 84920 Allison Claire Engelhart $867.12 8/14/2018 Security 84921 Brian James Hammond $816.90 8/14/2018 Security 84922 Gabrielle Holly Myers $816.90 8/14/2018 Security 84923 Raymond Matthew Billington $923.50 4 \ 9 CheckDate CheckNumber Department Descripti Payee Amount 8/14/2018 Security 84924 Savannah Kristin Coble $923.50 8/14/2018 Security 84925 Joseph Michael Laccesaglia $816.90 8/14/2018 Security 84926 Cary Jacob Overholt $923.50 8/14/2018 Security 84927 Dustin Lee Petzold $923.50 8/14/2018 Security 84928 Brandi Yvonne Bendele $917.33 8/14/2018 Security 84929 Michael Adam Recor $923.50 8/14/2018 Security 84930 Christopher Scott Schroeder $923.50 8/14/2018 Security 84931 Randy James Medill $923.50 8/14/2018 Security 84932 Ericka Charisse Juarez-Medill $923.50 8/14/2018 Security 84933 Joshua Lane English $906.82 8/14/2018 Security 84934 Travis Dean Jones $906.82 8/14/2018 Security 84935 Raul Emmanuel Barron $923.50 8/14/2018 Security 84936 Cody Hutton Metcalfe $923.50 5 \ 9 CheckDate CheckNumber Department Descripti Payee Amount 8/14/2018 Security 84937 Stephen David Del Negro $816.90 8/14/2018 Security 84938 Andrew John Buzako $923.50 8/14/2018 Security 84939 Nicholas Kenneth Ayers $923.50 8/14/2018 Security 84940 Johnathon Herbert Taylor Pallesen $867.12 8/14/2018 Security 84941 Zechariah James Archer $923.50 8/14/2018 Security 84942 Mark Anthony John Giannuzzi Jr. $816.90 8/14/2018 Security 84943 Marc Albert Leschinski $816.90 8/14/2018 Security 84944 Mary Brynn Burton $906.82 8/14/2018 Security 84945 Justin Mann $923.50 8/14/2018 Security 84946 Alexander Joseph Hastings $816.90 8/14/2018 Security 84947 Jessica Ane St Blanc $867.12 8/14/2018 Security 84948 Christian Aaron Nix $923.50 8/14/2018 Security 84949 Larry Howard Cozad $906.82 6 \ 9 CheckDate CheckNumber Department Descripti Payee Amount 8/14/2018 Security 84950 Devin Ryan Danforth $917.33 8/14/2018 Security 84951 Joshua Ilias Constantine $923.50 8/14/2018 Security 84952 Chad Jacob Benoit $917.33 8/14/2018 Security 84953 Collin Michael Schaefer $923.50 8/14/2018 Security 84954 David Scott James $923.50 8/14/2018 Security 84955 Justin Michael Riley $923.50 8/14/2018 Security 84956 Kaleb Rawson Menn $816.90 8/14/2018 Security 84957 Kelly Joe Carmin $923.50 8/14/2018 Security 84958 Scott Bradley Dill $923.50 8/14/2018 Security 84959 Nicholas Charles Cole $867.12 8/14/2018 Security 84960 Brendan Marshall Daves $917.33 8/14/2018 Security 84961 Austin David Thompson $867.12 8/14/2018 Security 84962 Jeffrey Michael Fank II $816.90 7 \ 9 CheckDate CheckNumber Department Descripti Payee Amount 8/14/2018 Security 84963 Julio Garcia $923.50 8/14/2018 Security 84964 Derek Tyler Crawford $923.50 8/14/2018 Security 84965 Michael Skov Beaman $867.12 8/14/2018 Security 84966 Philip Joseph Oberg $923.50 8/14/2018 Security 84967 Gretchen Nadine Meyers $816.90 8/14/2018 Security 84968 Everardo Bretado Pena $867.12 8/14/2018 Security 84969 Megan Lee Welch $867.12 8/14/2018 Security 84970 Nicolas Andrew Thompson $917.33 8/14/2018 Security 84971 Tyler Thomas Piscoya $923.50 8/14/2018 Security 84972 Alexander James Hunter $923.50 8/14/2018 Security 84973 Jesse Nethaniel Briggs $923.50 8/14/2018 Security 84974 Jonathan Arthur Lanman $923.50 8/14/2018 Security 84975 Nicholas Anthony Herrington $923.50 8 \ 9 CheckDate CheckNumber Department Descripti Payee Amount 8/14/2018 Security 84976 Ryan Andrew Evans $923.50 8/14/2018 Security 84977 Jasun Daniel Thompson $917.33 8/14/2018 Security 84978 Steven Bradley Rice $867.12 8/14/2018 Security 84979 Sunny Aguirre Vasquez $923.50 8/14/2018 Security 84980 Kyle Robert Penny $923.50 8/14/2018 Security 84981 Jared Mark Higgins $867.12 8/14/2018 Security 84982 Jason Robert Andrews $923.50 8/14/2018 Security 84983 Alexandr Stephan Fischer $867.12 8/14/2018 Security 84984 Sebastian Stevens $867.12 8/14/2018 Security 84985 Leslie Anne Kinner $816.90 8/14/2018 Security 84986 Mindy Lee Lunsford $906.82 1/1/1900 0 VoLID $0.00 Check Register Summary Transaction Total: 115 Amount Total: $101,832.25 9 \ 9 Check Register Date : 08/14/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 8/14/2018 by kdewey Amount Payroll 081418PR2 8/14/2018 Communications 84987 Kristine Coffin $1,277.55 8/14/2018 PW Seasonal 84988 David James Mack $1,618.48 8/14/2018 CSU Cooperative Extension 84989 Taylor DeLongchamp $1,478.20 8/14/2018 CSU Cooperative Extension 84990 Bailey Schilling $1,567.02 8/14/2018 Communications 84991 Andrea Cooper $1,620.43 8/14/2018 Weld County Fair 84992 Michelle Sterkel $658.90 8/14/2018 Employment Services 84993 Mary Ann D. Welzbacker $2,096.52 8/14/2018 Civil 84994 Gary Howard Myers $1,551.07 8/14/2018 Weld County Fair 84995 Kelsie Jo Winslow $1,186.76 8/14/2018 Security 84996 Guery Waldo Martinez-Demorizi $6,964.00 8/14/2018 Buildings and Grounds 84997 Oliverio Mendoza $1,496.00 8/14/2018 Patrol 84998 Cory Heath Newton $3,652.03 1 \ 3 CheckDate CheckNumber Department Descripti Payee Amount 8/14/2018 Security 84999 Joshua Lane English $2,355.57 8/14/2018 Area Agency on Aging 85000 Anna Richelle Tomlin Sauer $1,616.43 8/14/2018 Child Welfare 85001 Tonja Marie Smith $2,847.45 8/14/2018 Weld County Fair 85002 Jaynee Halverson $2,848.69 8/14/2018 Soccer FRAUD 85003 Tammy Rae Saunders $176.00 8/14/2018 Assessor 85004 Suann H Haas $179.87 8/14/2018 Security 85005 Nicholas Anthony Herrington $931.69 8/14/2018 Security 85006 Steven Bradley Rice $1,170.05 8/14/2018 Employment Services 85007 Chad Wilson $2,575.19 8/14/2018 PW Seasonal 85008 Derrick Lee Salazar $2,397.98 8/14/2018 Employment Services 85009 Melanie D. Giddens Castro $2,233.92 8/14/2018 Pavement Management 85010 Austin Rigg $833.99 1/1/1900 \IQ1 O $0.00 2 \ 3 CheckDate CheckNumber Department Descripti Payee Amount Check Register Summary Transaction Total: 25 Amount Total: $45,333.79 3 \ 3 Check Register Date : 08/14/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 8/14/2018 by kdewey Amount Flexible Benefits 081418FDV 1/1/1900 0 $0.00 VOSO 8/15/2018 Information Services 8084866 Joel Alex Post $228.40 8/15/2018 Building Inspections 8084867 Johnny L Roberts $367.00 8/15/2018 Recording 8084868 Tony L. Trevino $197.75 8/15/2018 Security 8084869 Joseph C. Koppes $195.00 8/15/2018 District Attorney 8084870 Mary -Cecelia Tharp $64.50 8/15/2018 PW Bridge Division 8084871 Duane R Naibauer $106.50 8/15/2018 Child Welfare 8084872 Elizabeth A Boaz $37.50 Check Register Summary Transaction Total: 8 Amount Total: $1,196.65 1 \ 1 Check Register Date : 08/14/2018 CheckDate CheckNumber Weld County Airport *Check run processed 8/14/2018 by kdewey Payee Amount Greeley -Weld Airport Authority 081418AP 8/14/2018 2012526 ANDERSON AND WHITNEY, PC $8,000.00 8/14/2018 2012527 ATMOS ENERGY $629.13 8/14/2018 2012528 CENTURY LINK $889.25 8/14/2018 2012529 CITY OF GREELEY $1,425.00 8/14/2018 2012530 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $298.00 8/14/2018 2012531 THE GREELEY TRIBUNE $242.88 8/14/2018 2012532 WELLS FARGO BANK $17,074.58 Check Register Summary Transaction Total: 7 Amount Total: $28,558.84 1 \ 1 Check Register Weld County Date : 08/14/2018 Human Services *Check run processed 8/14/2018 by kdewey CheckStatua CheckDate CheckNumber Payee Amount Human Services 081418HS Normal 8/15/2018 5022342 ADAMS COUNTY $81.00 Normal 8/15/2018 5022343 AGFINITY INC $776.38 Normal 8/15/2018 5022344 ALTA VISTA MOBILE HOME COMM $1,350.00 Normal 8/15/2018 5022345 ARAPAHOE COUNTY $48.50 Normal 8/15/2018 5022346 BENT COUNTY $37.12 Normal 8/15/2018 5022347 CALIFORNIA OFFICE OF VITAL RECORDS $23.00 Normal 8/15/2018 5022348 CITY OF GREELEY $3,590.00 Normal 8/15/2018 5022349 COLORADO BUREAU OF INVESTIGATION (CBI) $2,291.00 Normal 8/15/2018 5022350 COLORADO BUREAU OF INVESTIGATION (CBI) $1,619.50 Normal 8/15/2018 5022351 COLORADO BUREAU OF INVESTIGATION (CBI) $39.50 Normal 8/15/2018 5022352 COLORADO INTERACTIVE $408.00 Normal 8/15/2018 5022353 CONNECTIONS FOR INDEPENDENT LIVING $115.00 Normal 8/15/2018 5022354 CRICKET COMMUNICATIONS $2,073.00 Normal 8/15/2018 5022355 FRONT RANGE LEGAL PROCESS SERVICE INC $85.00 Normal 8/15/2018 5022356 JEFFERSON COUNTY $109.50 Normal 8/15/2018 5022357 LARIMER COUNTY $25.40 Normal 8/15/2018 5022358 LEXISNEXIS RISK DATA MANAGMENT INC $474.25 Normal 8/15/2018 5022359 LEXISNEXIS RISK DATA MANAGMENT INC $48.08 Normal 8/15/2018 5022360 NORTH RANGE BEHAVIORAL HEALTH $4,573.00 Volt) $0.00 Normal 8/15/2018 5022362 PAPER CHASE 1 \ 2 $928.15 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/15/2018 5022363 ERIN SEADER $645.00 Normal 8/15/2018 5022364 TRANSCRIBING SOLUTIONS LLC $39.00 Normal 8/15/2018 5022365 TRANSITIONS PSYCHOLOGY GROUP, LLC $1,625.00 Check Register Summary Transaction Total: 24 Amount Total: $21,004.38 Check Register Date : 08/14/2018 CheokDate CheokNumber Payee Weld County Weld County *Check run processed 8/14/2018 by kdewey Amount Weld County, Colorado 081418WELD 8/15/2018 3336367 5280 DIGITAL INC $20,854.65 8/15/2018 3336368 5280 PROFESSIONAL SERVICES LLC $15.00 8/15/2018 3336369 ACUITY SPECIALTY PRODUCTS INC $111.98 8/15/2018 3336370 AGFINITY INC $76.22 8/15/2018 3336371 ALL COWBOY EROSION CONTROL LLC $880.00 8/15/2018 3336372 AMERICAN ARBORIST SERVICE $15,900.00 8/15/2018 3336373 ANDREA'S ANGELS INC $1,325.00 8/15/2018 3336374 ATMOS ENERGY $3,882.23 8/15/2018 3336375 AWARD ALLIANCE $11.95 8/15/2018 3336376 BECK, PAYNE, FRANK & PIPER $15.00 8/15/2018 3336377 BENCHMARK DENTAL OF COLORADO, PC $565.56 8/15/2018 3336378 BLACK HILLS ENERGY $305.31 8/15/2018 3336379 BOWEN LAW FIRM PLLC $15.00 8/15/2018 3336380 BRATTONS OFFICE EQUIPMENT INC $685.46 8/15/2018 3336381 ROBERT M. BRENNER $50.84 8/15/2018 3336382 BRIGGSDALE WATER COMPANY $45.44 8/15/2018 3336383 BRUMBAUGH & QUANDAHL PC LLO $15.00 8/15/2018 3336384 BUCKLEN EQUIPMENT COMPANY $1,605.96 8/15/2018 3336385 BUSINESS IMAGING SYSTEMS INC $8,748.60 8/15/2018 3336386 CINTAS CORPORATION $98.12 8/15/2018 3336387 CITY OF GREELEY $520.00 1 \ 5 CheckDate CheckNumber Payee Amount 8/15/2018 3336388 COLORADO BUREAU OF INVESTIGATION (CBI) $79.00 8/15/2018 3336389 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $3,251.00 8/15/2018 3336390 COLORADO FRAME & SUSPENSION INC $8,560.75 8/15/2018 3336391 ANTONIO CORDOVA $100.00 8/15/2018 3336392 COURT OPS $15.00 8/15/2018 3336393 DBE MANUFACTURING & SUPPLY LLC $14,883.51 8/15/2018 3336394 DEERE CREDIT INC $1,714.47 8/15/2018 3336395 DELL MARKETING L.P. $1,772.84 8/15/2018 3336396 THEODORE DUERR $101.00 8/15/2018 3336397 ENSIGHT SKILLS CENTER INC $660.94 8/15/2018 3336398 GUADALUPE FLORES-MURPHY $210.00 8/15/2018 3336399 FRANCY LAW FIRM $14.96 8/15/2018 3336400 TAMMY GALLEGOS $15.00 8/15/2018 3336401 GAST JOHNSON & MUFFLY PC $13.00 8/15/2018 3336402 GCC RIO GRANDE $93,668.45 8/15/2018 3336403 GLOBAL TECHNOLOGY RESOURCES INC (GTRI) $5,031.25 8/15/2018 3336404 GREELEY WINSUPPLY CO $442.40 8/15/2018 3336405 HEARING REHABILITATION CENTER, INC $1,000.00 8/15/2018 3336406 HEARING REHABILITATION CENTER, INC $1,000.00 8/15/2018 3336407 HIGH WEST ENERGY $555.00 8/15/2018 3336408 HILL PETROLEUM $9,391.00 8/15/2018 3336409 HOLST BOETTCHER & TEHRANI LLP $15.00 8/15/2018 3336410 INDUSTRIAL HEALTH SERVICES NETWORK, INC $578.00 2 \ 5 CheckDate CheckNumber Payee Amount 8/15/2018 3336411 INSIGHT PUBLIC SECTOR INC $151.61 8/15/2018 3336412 INTERSTATE HIGHWAY CONSTRUCTION INC $2,401,827.91 8/15/2018 3336413 J2 CONTRACTING $116,047.24 8/15/2018 3336414 JOEL J. BAATZ, O.D. & ASSOCIATES, LLC $70.00 8/15/2018 3336415 KEEFE COMMISSARY NETWORK SALES $332.64 8/15/2018 3336416 CELIA KIRKPATRICK $443.60 8/15/2018 3336417 LAWRENCE, JONES, CUSTER & GRASMICK LLP $475.70 8/15/2018 3336418 LYNCHVAL SYSTEMS WORLDWIDE INC $700.00 8/15/2018 3336419 MEDICAL SERVICES AND COMPLIANCE LLC $92.00 8/15/2018 3336420 MEYER DIRECT INC $329.00 8/15/2018 3336421 MICHAEL MILHOUSE $15.30 8/15/2018 3336422 CODY R. MILNES $400.00 8/15/2018 3336423 MOUNTAIN WEST LAW GROUP PC $15.00 8/15/2018 3336424 KEVIN MULLIN $15.00 8/15/2018 3336425 NATIONAL RESEARCH CENTER, INC $5,625.00 8/15/2018 3336426 NETWORKFLEET $95.80 8/15/2018 3336427 NORFOLK IRON AND METAL COMPANY $3,921.60 8/15/2018 3336428 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $654.00 8/15/2018 3336429 NUWAY CLEANERS $3,051.83 8/15/2018 3336430 ONE CALL LOCATORS, LTD $2,253.48 8/15/2018 3336431 KIM PENCE $400.00 8/15/2018 3336432 NOEMI PEREZ $55.24 8/15/2018 3336433 PORTABLE RENTAL SYSTEMS $377.50 3 \ 5 CheckDate CheckNumber Payee Amount 8/15/2018 3336434 POUDRE VALLEY REA $285.78 8/15/2018 3336435 PRECISE MRM LLC $50.00 8/15/2018 3336436 PROVEST LITIGATION SERVICES LLC $15.00 8/15/2018 3336437 RICHARDSON CONSOLIDATED INC $25,359.00 8/15/2018 3336438 ROCKY MOUNTAIN AQUA TECH LLC $150.00 8/15/2018 3336439 ROCKY MOUNTAIN LOW VOLTAGE INC $150.00 8/15/2018 3336440 RONEY LAW FIRM $15.00 8/15/2018 3336441 SANS INSTITUTE $4,165.00 8/15/2018 3336442 SCOTT REALTY $650.00 8/15/2018 3336443 SEE LIFE FAMILY VISION CENTER $46.30 8/15/2018 3336444 SELECT MATERIALS LLC $160.00 8/15/2018 3336445 SHELL $51.10 8/15/2018 3336446 SID HARVEY INCORPORATED $1,153.80 8/15/2018 3336447 SINGH FOOD & SINCLAIR $365.00 8/15/2018 3336448 SORENSEN PEST MANAGMENT, INC $1,535.00 8/15/2018 3336449 SPILLMAN TECHNOLOGIES INC $638,150.50 8/15/2018 3336450 STATE OF UTAH $24.72 8/15/2018 3336451 SCOTT STUMP $537.00 8/15/2018 3336452 FORREST TAPPY $537.00 8/15/2018 3336453 LISA TAYLOR $164.88 8/15/2018 3336454 WYN T. TAYLOR $15.00 8/15/2018 3336455 TERRACON CONSULTANTS INC $8,230.82 8/15/2018 3336456 THE GREELEY TRIBUNE $412.50 4 \ 5 CheckDate CheckNumber Payee Amount 8/15/2018 3336457 TMA SYSTEMS LLC $10,896.25 8/15/2018 3336458 TOP HAT FILE AND SERVE INC $15.00 8/15/2018 3336459 UNITED POWER, INC $6,489.12 8/15/2018 3336460 UTILITY NOTIFICATION CENTER OF COLORADO $278.40 8/15/2018 3336461 VAN DIEST SUPPLY CO $1,369.50 8/15/2018 3336462 VANCE BROTHERS INC $22,016.20 8/15/2018 3336463 VISION REVISION $400.00 8/15/2018 3336464 VISITING ANGELS LIVING ASSISTANCE SERVICES $1,275.00 8/15/2018 3336465 WASTE MANAGEMENT OF NORTHERN COLORADO $1,186.98 8/15/2018 3336466 RICHARD T. WATERMAN, DDS $900.00 8/15/2018 3336467 WAXIE SANITARY SUPPLY $124.20 8/15/2018 3336468 WEAR PARTS & EQUIPMENT CO $93,900.00 8/15/2018 3336469 WESTERN PAPER DISTRIBUTORS $962.57 8/15/2018 3336470 WHITE SANDS WATER ENGINEERS INC $105.00 8/15/2018 3336471 TAMMY WINTER $29.40 8/15/2018 3336472 WL CONTRACTORS $300.00 8/15/2018 3336473 XCEL ENERGY $47,243.82 Check Register Summary Transaction Total: 107 Amount Total: $3,605,864.18 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: 08/15/2018 !0028342 ARNDT, MARTA !0028343 BOOTON, GARY !0028344 CANO-OJEDA, EFRAIN !0028345 CAPLINGER, CRISTINA A !0028346 CHAGOLLA, TOM !0028347 CROSS, MARYAH !0028348 GASTON, TESSA !0028349 GUNDRY, SUSAN !0028350 KENTFIELD, COLLEEN !0028351 LEFEBVRE, JOHN !0028352 MILLER, RYAN P !0028353 POST, JOEL A !0028354 SARVIS, STEVE !0028355 TAYLOR, BALI !0028356 VETTER, CHARLES F !0028357 WEIBY, KARL !0028358 WELLMAN, LORRIE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 293818 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS 11811562 08142018MI 11810856 11811667 MI080818 I1811580 08142018MI I1811565 08142018MI I1811569 08142018MI 11811563 08142018MI I1811584 08142018MI 11811561 08142018MI 11811605 I1811560 08142018MI 11811133 PEJUNE18 11811575 08142018MI 11811564 08142018MI I1811132 ESRI18 11811520 MI071918 I1811459 MI072618 RUN DATE: 08/14/2018 TIME: 03:09 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 118.13 0.00 352.07 0.00 34.76 0.00 108.15 0.00 83.48 0.00 93.45 0.00 107.10 0.00 250.95 0.00 181.65 0.00 225.75 0.00 258.30 0.00 66.15 0.00 150.68 0.00 151.20 0.00 226.59 0.00 55.65 0.00 84.95 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 08/15/2018 * 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 0.00 0.00 0.00 0.00 118.13 D 352.07 D 34.76 D 108.15 D 83.48 D 93.45 D 107.10 D 250.95 D 181.65 D 225.75 D 258.30 D 66.15 D 150.68 D 151.20 D 228.59 D 55.65 D 84.95 D BANK TOTAL 2,551.01 RUN DATE: 08/14/2018 TIME: 03:09 PM PAGE: 2 file:///C:/Users/kclewey/AppDataiLocal/Microsoft/Windows/Temporary%20Internet%20Fi... 8/14/2018 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: 08/15/2018 !0028325 AVILA, GABRIELA !0028326 BEAL, JACQUELYN !0028327 BENNETT, LAURA !0028328 BERGKAMP, ROMAINE !0028329 CARTER -BECK, LAURA !0028330 DAQUINO, NANCI !0028331 FERNANDEZ, GLORIA !0028332 HOWARD, CYNTHIA A !0028333 JOHNSON, NICOLE !0028334 MADDEN, BRANDI !0028335 MORALES -LEON, YOLANDA !0028336 RAMOS, KORTNIE !0028337 RODRIGUEZ, BEATRIZ !0028338 RODRIGUEZ, DAVID !0028339 WEISSHAAR, LORI !0028340 WILEY, HANNAH R !0028341 WILSON, SHAWNA REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 293806 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1811468 MI072318 I1811663 MI073018 I1811515 MI073118 21811513 MI073118 I1811666 MI073118 I1811460 MI080118 I1811464 MI073018 I1811514 MI062818 I1811471 MI072518 11811516 MI080718 I1811465 MI073118 11811508 MI070318 I1811462 MI072518 11811461 MI072718 I1811509 MI080718 I1811665 MI073118 I1811512 MI062918 GROSS RUN DATE: 08/14/2018 TIME: 02:28 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 302.41 0.00 238.88 0.00 436.49 0.00 28.35 0.00 274.58 0.00 129.99 0.00 56.70 0.00 636.08 0.00 135.03 0.00 114.98 0.00 257.45 0.00 111.35 0.00 30.24 0.00 51.98 0.00 44.63 0.00 526.58 0.00 320.20 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 08/15/2018 * 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 0.00 0.00 0.00 0.00 302.41 D 238.88 D 436.49 D 28.35 D 274.58 D 129.99 D 56.70 D 636.08 D 135.03 D 114.98 D 257.45 D 111.35 D 30.24 D 51.98 D 44.63 D 526.58 D 320.20 D BANK TOTAL 3,695.92 RUN DATE: 08/14/2018 TIME: 02:28 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 8/14/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 08/15/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P 000# VENDOR INV# GROSS E0000580 PATHWAYS MANAGEMENT LLC I1811654 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 293800 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 08/14/2018 TIME: 02:27 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 700.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 08/15/2018 REPORT CONTROL INFORMATION 0.00 700.00 B RUN DATE: 08/14/2018 TIME: 02:27 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20Fi... 8/14/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 08/15/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# E0000581 CAREGIVERS, INC I1811497 MULTIPLE E0000582 ENVIROTECH SERVICES INC. I1811527 CD201817129 E0050583 GALLS INC I1610668 MULTIPLE E0000584 GREEN GIRL 6 GREEN MOUNTAIN RE I1811297 71972 E0000585 MARTIN RAY LAUNDRY SYSTEMS INC I1811611 0152280 -IN E0000586 REVELATION STEEL, LLC I1811601 234963 E0010587 SIGNAL WASH CO I1811445 73 E0000588 SUNRISE LUMBER COMPANY I1811602 57376 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 293822 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS RUN DATE: 08/14/2018 TIME: 03:16 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 100.00 3,394.34 5,483.45 339.20 911.53 460.88 440.40 2,697.00 Weld County BNPD Data Batch Disbursement Register Check Run: 08/15/2018 * 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 0.00 0.00 0.00 100.00 B 3,394.34 B 5,483.45 B 339.20 B 911.53 B 460.88 B 440.40 B 2,697.00 B BANK TOTAL 13,826.80 RUN DATE: 08/14/2018 TIME: 03:16 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 8/14/2018 Kimberly Dewey From: Sent: To: Subject: Barb Connolly Tuesday, August 14, 2018 3:21 PM CTB FW: Cigna Claims Transfer 8/14/18 The following transfers will be made to CIGNA this week: August 14, 2018 Premiums $ 143,957.97 - August 20, 2018 Claims $ 434,067.28 FSA/HRA claims $ 12,890.71 Thank you, Stacif. 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