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Home My WebLink About20182832.tiffWELD COUNTY WARRANT REGISTER AS OF: SEPTEMBER 5, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached fifteen (15) Check and Electronic Transmittal Registers, numbering four (4) pages, and dated August 30, 31, and September 4, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,413,865.29. Dated this 5th day of September, 2018. Weld County Finarr - i/cer SUBSCRIBED AND SWORN TO before me this 5th day of September, 2018. 66a2'0-• Notary Public My Commission Expires: Oc..p/o13/)OaO 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 $1,413,865.29. Dated this 5th day of September, 2018. ATTEST: ditAtio e„ [ L Weld County Clerk to the Board ounty Attorney Date of signature: cr/Co/IR' BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair 2018-2832 Check Register Date : 08/30/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 8/30/2018 by kdewey Amount Payroll 083018PR 8/31/2018 Security 85097 Brody Allen Locke $3,180.46 8/31/2018 Security 85098 Justin Michael Riley $957.70 8/31/2018 85093 Donilia Trujillo Public Welfare Administration $3,218.51 1/1/1900 0 $0.00 Check Register Summary Transaction Total: 4 Amount Total: $7,356.67 1 \ 1 2018-2832 Check Register Date : 08/31/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 8/31/2018 by kdewey Amount Payroll 083118PR 8/31/2018 CSU Cooperative Extension 85114 Taylor DeLongchamp $1,478.20 1/1900 V , O $0.00 I Check Register Summary Transaction Total: 2 Amount Total: $1,478.20 1 \ 1 Check Register Date : 08/31/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 8/31/2018 by kdewey Amount Flexible Benefits 083118FDV 9/5/2018 Security 8085099 Justin Louis Freitas $140.00 9/5/2018 Employment Services 8085100 Mary Ann D. Welzbacker $300.00 9/5/2018 Environmental Health 8085101 Dan R. Joseph $252.50 9/5/2018 Planning Services 8085102 Elisa Ann Kunkel $81.50 9/5/2018 Administration Patrol 8085103 Esperanza Gomez $148.50 9/5/2018 Planning Services 8085104 Michelle A. Martin $134.53 9/5/2018 IV -D Administration 8085105 Wayne Scott Carnegie $242.50 9/5/2018 8085106 Annette Claire Odell Public Health Clinical Service $76.50 9/5/2018 Area Agency on Aging 8085107 Robin Kay Skinner $300.00 9/5/2018 Area Agency on Aging 8085108 Lisa Renee Hettinger $27.50 9/5/2018 Area Agency on Aging 8085109 Sandra K. Hasch $135.60 9/5/2018 Assessor 8085110 Debra J Steinbar $129.10 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 9/5/2018 8085111 Esmeralda Viezcas Public Health Clinical Service $157.48 9/5/2018 Information Services 8085112 Brian Hayes $82.50 9/5/2018 PW Maintenance Support 8085113 Tommie Rosales $300.00 Check Register Summary Transaction Total: 15 Amount Total: $2,508.21 2 \ 2 Check Register Weld County I)ate : 08/31/2018 Human Services *Check run processed 8/31/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 083118HS Normal 9/3/2018 5022404 24 HOUR SIGN LANGUAGE SERVICE $330.00 Normal 9/3/2018 5022405 CINTAS CORPORATION $164.74 Normal 9/3/2018 5022406 COLORADO DEPARTMENT OF HUMAN SERVICES $49.50 Normal 9/3/2018 5022407 COLORADO HEALTH SERVICES $40.00 Normal 9/3/2018 5022408 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,445.00 Normal 9/3/2018 5022409 CROWLEY COUNTY $36.50 Normal 9/3/2018 5022410 DISPATCH LEGAL $241.00 Normal 9/3/2018 5022411 DONE ON TIME LLC $1,980.00 Normal 9/3/2018 5022412 EATON TRANSCRIPTION SERVICES INC $127.50 Normal 9/3/2018 5022413 ECCOVIA SOLUTIONS $2,525.29 Normal 9/3/2018 5022414 FREMONT COUNTY SHERIFF'S OFFICE $76.42 Normal 9/3/2018 5022415 IDEA FORUM, INC $1,768.00 Normal 9/3/2018 5022416 INSIGHT PUBLIC SECTOR INC $4,797.42 Normal 9/3/2018 5022417 JEFFERSON COUNTY $67.50 Normal 9/3/2018 5022418 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 9/3/2018 5022419 LOLINA INC $1,400.00 Normal 9/3/2018 5022420 NINETEENTH JUDICIAL DISTRICT $40.00 Normal 9/3/2018 5022421 NORTH RANGE BEHAVIORAL HEALTH $975.00 Q /� /7n7 Qom- JULL4LL xxxnn.c.i.sn uxx VOt o $0.00 Normal 9/3/2018 5022423 PAPER CHASE $820.40 Normal 9/3/2018 5022424 PRECISION DATA PRODUCTS INC $285.00 1 X 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/3/2018 5022425 THE GREELEY TRIBUNE $74.00 Normal 9/3/2018 5022426 THIRD WAY CENTER $3,363.80 Normal 9/3/2018 5022427 TRANSITIONS PSYCHOLOGY GROUP, LLC $320.00 Normal 9/3/2018 5022428 UNIVERSITY OF NORTHERN COLORADO $190.00 Normal 9/3/2018 5022429 UNIVERSITY TOWERS $350.00 Normal 9/3/2018 5022430 NICOLE WRIGHT $1,128.92 Check Register Summary Transaction Total: 27 Amount Total: $26,588.74 Check Register Date : 08/31/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/31/2018 by kdewey Amount Weld County, Colorado 083118WELD 9/3/2018 3336867 AASHTO $5,800.00 9/3/2018 3336868 ACCESS PRINTER SUPPLIES INC $810.32 9/3/2018 3336869 AIMS COMMUNITY COLLEGE $3,995.00 9/3/2018 3336870 ARAMARK CORPORATION $15,791.75 9/3/2018 3336871 ARC INCORPORATED $360.00 9/3/2018 3336872 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $2,675.00 9/3/2018 3336873 ATMOS ENERGY $39.07 9/3/2018 3336874 LINDA BANGHART $417.29 9/3/2018 3336875 BANNER HEALTH $400.00 9/3/2018 3336876 DON BENKER $180.00 9/3/2018 3336877 ELSIE BURNETT $65.00 9/3/2018 3336878 RHONDA BUTTON $782.00 9/3/2018 3336879 CAREER CODERS, LLC $1,500.00 9/3/2018 3336880 CITY OF GREELEY $550.25 9/3/2018 3336881 CML SECURITY $190,800.00 9/3/2018 3336882 COLORADO ANALYTICAL LABORATORIES INC $1,460.00 9/3/2018 3336883 COLORADO BUREAU OF INVESTIGATION (CBI) $11,612.50 9/3/2018 3336884 COLORADO FRAME & SUSPENSION INC $24,075.57 9/3/2018 3336885 COLORADO SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS ( $360.00 9/3/2018 3336886 COUNTY TECHNICAL SERVICES, INC (CTSI) $19,365.09 9/3/2018 3336887 CPI/GUARDIAN $1,134.54 1 \ 6 CheckDate CheckNumber Payee Amount 9/3/2018 3336888 CAROL DAVIS $90.00 9/3/2018 3336889 DEERE CREDIT INC $11,315.65 9/3/2018 3336890 DICTOGUARD SECURITY SYSTEMS, INC $1,995.00 9/3/2018 3336891 AMBER DUCHAINE $6.20 9/3/2018 3336892 DXP ENTERPRISES INC $55.79 9/3/2018 3336893 E & G TERMINAL CORP $979.55 9/3/2018 3336894 EMU CONSULTING $2,190.10 9/3/2018 3336895 ENHANCE PRINTING LLC $338.20 9/3/2018 3336896 ENSIGHT SKILLS CENTER INC $1,717.00 9/3/2018 3336897 ERGOMED $2,530.00 9/3/2018 3336898 KENNETH EVERITT $700.00 9/3/2018 3336899 JUNE EWALD $60.00 9/3/2018 3336900 FARIS MACHINERY COMPANY $890.55 9/3/2018 3336901 FEDEX KINKO'S $205.61 9/3/2018 3336902 RICHARD D. FIOLKOSKI $693.75 9/3/2018 3336903 FRONT RANGE COMMUNITY COLLEGE $6,137.14 9/3/2018 3336904 GAM ENTERPRISES INC $6,908.88 9/3/2018 3336905 VIRGINIA GARCIA $180.00 9/3/2018 3336906 GCC RIO GRANDE $10,271.15 9/3/2018 3336907 CHRISTINA GERINGER $145.00 9/3/2018 3336908 GREELEY LOCK AND KEY $16.00 9/3/2018 3336909 GREELEY MODERN DENTISTRY AND ORTHODONTICS LLP $59.00 9/3/2018 3336910 GREELEY WINSUPPLY CO $272.36 2 \ 6 CheckDate CheckNumber Payee Amount 9/3/2018 3336911 HACH COMPANY $338.91 9/3/2018 3336912 JIMMY L. HEINZE $1,000.00 9/3/2018 3336913 BEULAH HENEGER $60.00 9/3/2018 3336914 HILL PETROLEUM $26,247.20 9/3/2018 3336915 INTAB LLC $176.54 9/3/2018 3336916 INTERIORS ONE $732.00 9/3/2018 3336917 INTERNATIONAL ASSOCIATION OF GOVERNMENT OFFICIALS $100.00 9/3/2018 3336918 INTERNATIONAL FACILITY MANAGEMENT ASSOCIATION $427.00 9/3/2018 3336919 INTERSTATE BATTERY OF THE ROCKIES $84.95 9/3/2018 3336920 J2 CONTRACTING $47,499.81 9/3/2018 3336921 JOHNSTOWN, TOWN OF $69.09 9/3/2018 3336922 KD TECHNOLOGIES, LTD $108.34 9/3/2018 3336923 KOIS BROTHERS EQUIPMENT CO $60.21 9/3/2018 3336924 L4 CONSTRUCTION LLC $9,631.55 9/3/2018 3336925 JOYCE LANGHAM $611.25 9/3/2018 3336926 LASON SYSTEMS $1,864.27 9/3/2018 3336927 LONG BUILDING TECHNOLOGIES, INC $91,211.00 9/3/2018 3336928 LOUISIANA DEPARTMENT OF REVENUE $805.83 9/3/2018 3336929 LUPTON BOTTOM DITCH COMPANY $1,000.00 9/3/2018 3336930 MEALS ON WHEELS $17,320.00 9/3/2018 3336931 JOHN MEDINA $140.00 9/3/2018 3336932 METRO COLLECTION SERVICE $300.00 9/3/2018 3336933 LOUISE M. MEYER $40.00 3 \ 6 CheckDate CheckNumber Payee Amount 9/3/2018 3336934 MIDWEST TRUCK PARTS AND SERVICE $635.10 9/3/2018 3336935 MARIA MIJARES $100.00 9/3/2018 3336936 JOSE MORALES JR $7.00 9/3/2018 3336937 MSAB INCORPORATED $4,495.00 9/3/2018 3336938 NATIONAL SHERIFF'S ASSOCIATION $1,675.00 9/3/2018 3336939 NEMO-Q, L.P. $10,505.00 9/3/2018 3336940 JOHN O'NEILL $117.69 9/3/2018 3336941 TERRY OSTERMILLER $195.00 9/3/2018 3336942 PATRICIA PATERSON $200.00 9/3/2018 3336943 PATTON & DAVISON $55.00 9/3/2018 3336944 PIRTEK NOCO $829.38 9/3/2018 3336945 POUDRE VALLEY REA $108.26 9/3/2018 3336946 POWER EQUIPMENT COMPANY $26,594.32 9/3/2018 3336947 PRECISION DATA PRODUCTS INC $90.00 9/3/2018 3336948 PRECISION RIFLE WORKSHOP LLC $350.00 9/3/2018 3336949 PROFORCE LAW ENFORCEMENT $840.00 9/3/2018 3336950 RICHARDSON CONSOLIDATED INC $22,871.25 9/3/2018 3336951 ROCHE CONSTRUCTORS, INC $160,815.00 9/3/2018 3336952 ROCKY MOUNTAIN HOSTAGE NEGOTIATIORS ASSOC $275.00 9/3/2018 3336953 ROTO-ROOTER $579.00 9/3/2018 3336954 HENRY SCHEIN $481.88 9/3/2018 3336955 ELIZABETH SCHNEIDER $150.00 9/3/2018 3336956 SEVERANCE, TOWN OF $15.00 4 \ 6 CheckDate CheckNumber Payee Amount 9/3/2018 3336957 LYNN SMITH $1,500.00 9/3/2018 3336958 SPEAKWRITE BILLING DEPARTMENT $4,554.28 9/3/2018 3336959 STAMP -KO MANUFACTURING COMPANY $464.50 9/3/2018 3336960 STATE OF COLORADO $8,515.65 9/3/2018 3336961 ELISABETH STEELE $225.00 9/3/2018 3336962 DONNA STEVENSON $378.29 9/3/2018 3336963 T -MOBILE USA INC $510.00 9/3/2018 3336964 TANDUS CENTIVA US LLC $68,399.42 9/3/2018 3336965 TELE-COMMUNICATION, INC $246.96 9/3/2018 3336966 THE LAWN BARBER LLC $2,985.00 9/3/2018 3336967 TOP QUALITY MANUFACTURING INC $172.50 9/3/2018 3336968 TOWN OF GROVER $94.25 9/3/2018 3336969 TRANSCAT INC $59.45 9/3/2018 3336970 TRI-STATE COMMODITIES INC $301.75 9/3/2018 3336971 UNITED POWER, INC $4,497.82 9/3/2018 3336972 UNIVERSITY OF NORTHERN COLORADO $190.00 9/3/2018 3336973 VALVOLINE-LLC $2,156.00 9/3/2018 3336974 VANCE BROTHERS INC $1,851.85 9/3/2018 3336975 VCA AGGREGATES LLC $55,623.18 9/3/2018 3336976 VIZVOX $745.00 9/3/2018 3336977 VWR INTERNATIONAL $1,719.05 9/3/2018 3336978 WAKEFIELD AND ASSOCIATES $1,294.08 9/3/2018 3336979 WELCH EQUIPMENT COMPANY, INC $24,331.00 5 \ 6 CheckDate CheckNumber Payee Amount 9/3/2018 3336980 WELD COUNTY DAIRYMAN $275.00 9/3/2018 3336981 WELD COUNTY GARAGE $28,139.00 9/3/2018 3336982 WELD COUNTY SHOOTING SPORT COUNCIL $500.00 9/3/2018 3336983 WELLER TRUCK PARTS $805.78 9/3/2018 3336984 WESTERN NEBRASKA OBSERVER $9.50 9/3/2018 3336985 XCEL ENERGY $770.98 Check Register Summary Transaction Total: 119 Amount Total: $973,057.43 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: 09/03/2018 DIRECT DEPOSIT REGISTER !0028491 BRADSHAW, THERESA !0028492 CARTER -BECK, LAURA !0028493 KORTHUIS, ANNA M !0028494 MARTINEZ, CHELSEE !0028495 MAURER, TAMMY !0028496 SILVA, MICHAEL REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294463 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOC# VENDOR INV# I18125_6 MULTIPLE I1812517 MI082718 I1812435 MI082318 I1812437 MI072518 I1812443 MI082418 I1812434 MI081718 GROSS RUN DATE: 08/31/2018 TIME: 02:30 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 508.20 272.48 54.08 82.80 143.25 29.40 Weld County BNPD Data Batch Disbursement Register Check Run: 09/03/2018 * 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 0.00 508.20 D 272.48 D 54.08 D 82.80 D 143.25 D 29.40 D BANK TOTAL 1,090.21 RUN DATE: 08/31/2018 TIME: 02:30 PM PAGE: 2 file:///C: /Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 8/31/2018 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: 09/03/2018 !0028480 CAMPBELL, ROXANNE !0028481 CRANDALL, KARIN 10028482 GARVEY, DANA !0028483 HETHERINGTON, LEE !0028484 JOHNSON, TERESA !0028485 KOPPES, CARLY !0028486 MALDANADO, ALMA !0028487 MARTINEZ, SARA !0028488 NOSED, CINDY !0028489 SCHWEER, REBECCA !0028490 SMITH, VALERIE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294458 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 08/31/2018 TIME: 02:29 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I18125_4 MI071018 I1812441 MI082218 I1812251 0701-073118 I18124227 MI071918 I1812117 HC -9828 I1812505 I1812510 I1812562 I1812216 I1812520 05302018 I1812259 0716-071918 89.51 0.00 123.38 0.00 98.39 0.00 50.40 0.00 140.00 0.00 284.55 0.00 91.35 0.00 86.31 0.00 24.27 0.00 300.00 0.00 72.77 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/03/2018 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 89.51 D 123.38 D 98.39 D 50.40 D 140.00 D 284.55 D 91.35 D 86.31 D 24.27 D 300.00 D 72.77 D BANK TOTAL 1,360.93 RUN DATE: 08/31/2018 TIME: 02:29 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 8/31/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 09/03/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCN VENDOR INV# GROSS E0000613 ARTHUR L DAVIS AGENCY E0000614 DEVOE HEAVY DUTY TOWING LLC E0100615 ENVIROTECH SERVICES INC. E0000616 GALLS INC E0000617 GPS INSIGHT LLC E0000618 NEWCO INC E0000619 O.J. WATSON EQUIPMENT E0000620 POWER EQUIPMENT COMPANY I1812512 MULTIPLE I1812431 15337 I1812445 MULTIPLE I1812410 MULTIPLE I1812402 1051408 I1812317 1635401-00 I1812455 0080717 -IN I1812460 I1812461 MULTIPLE MULTIPLE E0000621 REVELATION STEEL, LLC I1812442 235769 E0000622 SCANNER ONE I1812078 12164 I1812079 12161 I1812080 12162 I1812081 12163 E0000623 SUPPLY WORKS I1812401 MULTIPLE 11812403 452372550 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294449 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 08/31/2018 TIME: 02:26 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 783.36 541.00 28,482.00 628.70 223.60 635.91 6.82 -353.72 5,168.88 CHECK TOTAL 71.59 6,817.00 525.00 207.00 5,066.00 CHECK TOTAL 583.08 40.70 CHECK TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 09/03/2018 * REPORT CONTROL INFORMATION 0.00 0.00 783.36 B 0.00 0.00 541.00 B 0.00 0.00 28,482.00 B 0.00 0.00 628.70 B 0.00 0.00 223.60 B 8.04 0.00 627.87 B 0.00 0.00 6.82 B 0.00 0.00 -353.72 B 0.00 0.00 5,168.88 B 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 BANK TOTAL 4,815.16 71.59 B 6,817.00 B 525.00 B 207.00 B 5,066.00 B 12,615.00 583.08 B 40.70 B 623.78 49,418.88 RUN DATE: 08/31/2018 TIME: 02:26 PM PAGE: 2 file :1/IC :IUsers/kdewey/AppDatalLocallMicrosoft/Windows/Temporary%2Olnternet%2OFi... 8/31/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 09/03/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000624 LABORATORY CORPORATION OF AMER I1812543 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294453 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 08/31/2018 TIME: 02:28 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 342.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/03/2018 * REPORT CONTROL INFORMATION 0.00 342.00 B RUN DATE: 08/31/2018 TIME: 02:28 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 8/31/2018 Check Register Date : 09/04/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 9/4/2018 by egesick Amount Flexible Benefits 090418fdv 9/5/2018 8085116 Melanie Cyphers Public Health Communication $77.00 9/5/2018 8085117 Melanie Cyphers Public Health Communication $131.00 9/5/2018 Security 8085118 Michael Shawn Thompson $703.00 Check Register Summary Transaction Total: 3 Amount Total: $911.00 1 \ 1 Check Register Date : 09/04/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 9/4/2018 by egesick Amount Payroll 090418pr 9/4/2018 Child Welfare 85115 Mariaisela Vega $300.00 V VOib Check Register Summary Transaction Total: 2 Amount Total: $300.00 1 \ 1 Check Register Date : 09/04/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/4/2018 by egesick Amount Weld County, Colorado 090418we1d 9/5/2018 3336986 ASSOCIATED BAG $1,178.63 9/5/2018 3336987 AWARD ALLIANCE $69.95 9/5/2018 3336988 COREN PRINTING INC $1,956.00 9/5/2018 3336989 GUADALUPE FLORES-MURPHY $90.00 9/5/2018 3336990 GARDEN VALLEY VETERINARY HOSPITAL $437.00 9/5/2018 3336991 INTERIORS ONE $744.00 9/5/2018 3336992 LANGUAGE LINE SERVICES INC $899.53 9/5/2018 3336993 LEWIS PAPER PLACE $6,912.50 9/5/2018 3336994 JEAN MCALLISTER, MSW $820.00 9/5/2018 3336995 MILLER COHEN PETERSON YOUNG PC $15.00 9/5/2018 3336996 NORTH COLORADO MEDICAL CENTER (NCMC) $225.00 9/5/2018 3336997 PROFESSIONAL FINANCE COMPANY $15.00 9/5/2018 3336998 RONALD SMITH $11.76 9/5/2018 3336999 SOS SECURITY LLC $25,872.00 9/5/2018 3337000 WYN T. TAYLOR $30.00 9/5/2018 3337001 WARD ALTERNATIVE ENERGY LLC $1,200.00 Check Register Summary Transaction Total: 16 Amount Total: $40,476.37 1 \ 1 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 09/05/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000675 MY OFFICE ETC. I1812561 238032-0 E0000676 PUBLIC AGENCY TRAINING COUNCIL 11812439 231841 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294564 NUMBER OF PRINTED LINES PER PAGE: 52 APPROVED AMOUNTS RUN DATE: 09/04/2018 TIME: 03:21 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 216.00 0.00 695.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/05/2018 * REPORT CONTROL INFORMATION 0.00 216.00 B 0.00 695.00 B BANK TOTAL 911.00 RUN DATE: 09/04/2018 TIME: 03:21 PM PAGE: 2 file:///C: /Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20File... 9/4/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/05/2018 DIRECT DEPOSIT REGISTER > CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCf VENDOR INV# GROSS !0028497 BRITTON, KRISTA !0028498 PATCH, KAROL !0028499 TREVINO, TONY !0028500 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294571 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 09/04/2018 TIME: 03:23 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND I1812598 082718 209.94 I1812599 082718 15200 122.85 I1812596 082118 I1812605 I1812566 16670 P.S. 0.00 0.00 0.00 0.00 209.94 D 122.85 D DEPOSIT TOTAL 332.79 135.75 11.55 288.88 Weld County BNPD Data Batch Disbursement Register Check Run: 09/05/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 135.75 D 11.55 D 288.88 D BANK TOTAL 768.97 RUN DATE: 09/04/2018 TIME: 03:23 PM PAGE: 2 file:///C:/Users/egesiek/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 9/4/2018 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, September 4, 2018 11:07 AM CTB FW: Cigna Transfer Week of 09/04/2018 The following transfers will be made to CIGNA this week September 4, 2018: Claims: $ 296,220.16 FSA/HRA claims: $ 11,076.52 Thank you, Staci 1. 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