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Home My WebLink About20181199.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 18, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims twelve (12) pages, and dated April 17, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $832,128.94. Dated this 18th day of April, 2018. (29v/2(2 Weld County Finan er SUBSCRIBED AND SWORN TO before me this 18th day of April, 2018. Notary Public My Commission Expires: -08 - KIMBERLY GAY DEWEY NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184006304 MY COMMISSION EXPIRES FEBRUARY 8, 2022 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 $832,128.94. Dated this 18th day of April, 2018. ATTEST: dititet) Cd .C.0• Weld County Clerk to the Board BY: Deputy Clerk to th APPRO_V D AS T County Attorney Date of signature: 01-1-13 48 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Stave Moreno, Chair Sean P. Conway EXCUSED Julie A. Cozad TrLat Mike Freeman 2018-1199 Check Register Date : 04/17/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 4/17/2018 by kdewey Amount Flexible Benefits 041718FDV fi Yo t D $0.00 4/18/2018 Administration Patrol 8084134 Dana J Mellon $236.00 4/18/2018 Administration Patrol 8084135 Dana J Mellon $261.00 4/18/2018 Human Resources 8084136 Staci J. Datteri-Frey $174.00 4/18/2018 Treasurer 8084137 B. Renee Fielder $300.00 4/18/2018 Accounting 8084138 Barbara J. Connolly $200.70 4/18/2018 Accounting 8084139 Barbara J. Connolly $136.80 4/18/2018 Assessor 8084140 Paula L Frank $223.00 4/18/2018 Communications 8084141 Melissa Warm $74.99 4/18/2018 Communications 8084142 Melissa Warm $22.50 4/18/2018 Communications 8084143 Melissa Warm $98.50 4/18/2018 Public Safety IT 8084144 Troy Puchan $130.99 1 \ 2 2018-1199 CheckDate CheckNumber Department Name Payee Amount 4/18/2018 8084145 Kimberley P. Simonton Public Welfare Administration $204.48 4/18/2018 Inmate Services 8084146 Jessica Dale Weijola $59.49 4/18/2018 Security 8084147 Jeramy W. Hettinger $145.00 4/18/2018 Security 8084148 Jeramy W. Hettinger $200.00 Check Register Summary Transaction Total: 16 Amount Total: $2,467.45 Check Register Weld County Date : 04/17/2018 Human Services *Check run processed 4/17/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 041718HS Normal 4/18/2018 5021849 NORTH RANGE BEHAVIORAL HEALTH $275.00 Check Register Summary Transaction Total: 1 Amount Total: $275.00 1 \ 1 Check Register Date : 04/17/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/17/2018 by kdewey Amount Weld County, Colorado 041718WELD 4/18/2018 3333090 ACCURATE FAB & FINISH LLC $140.00 4/18/2018 3333091 ACUITY SPECIALTY PRODUCTS INC $111.98 4/18/2018 3333092 AGFINITY INC $45.00 4/18/2018 3333093 AIRGAS USA LLC $623.24 4/18/2018 3333094 MARIO ARAGON $14.70 4/18/2018 3333095 ARC INCORPORATED $4,860.22 XXXXXXXxxxxxxxxxxxxXXx VQ,D So. o o 4/18/2018 3333097 ATMOS ENERGY $42,430.47 4/18/2018 3333098 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $604.00 4/18/2018 3333099 BLACK HILLS ENERGY $6,279.43 4/18/2018 3333100 BOBCAT OF THE ROCKIES $86.97 4/18/2018 3333101 BRIGGSDALE WATER COMPANY $85.10 4/18/2018 3333102 CARNATION BUILDING SERVICE INC $4,414.87 4/18/2018 3333103 CERNER CORPORATION $58,982.65 4/18/2018 3333104 CGRS, INC $465.00 4/18/2018 3333105 CHE CONSULTING INC $736.92 4/18/2018 3333106 CHEMATOX LABORATORY, INC. $2,166.50 4/18/2018 3333107 CINA & CINA FORENSIC CONSULTING, P.C. $2,350.00 4/18/2018 3333108 CITY OF FORT LUPTON $152.64 4/18/2018 3333109 CITY OF GREELEY $97.34 4/18/2018 3333110 HEATH COLEMAN $115.00 1 \ 5 CheckDate CheckNumber Payee Amount 4/18/2018 3333111 COLORADO COUNTY ATTORNEYS ASSOCIATION $600.00 4/18/2018 3333112 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $440.00 4/18/2018 3333113 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,860.00 4/18/2018 3333114 COMMUNICATIONS INFRASTRUCTURE CORPORATION (CIC) $1,250.00 4/18/2018 3333115 UUUKS $270.71 4/18/2018 3333116 CORPORATE TRANSLATION SERVICES, INC $281.11 4/18/2018 3333117 KAREN C. CRAWFORD $800.00 4/18/2018 3333118 CRYSTAL LANDSCAPE SUPPLIES $500.00 4/18/2018 3333119 DICTOGUARD SECURITY SYSTEMS, INC $1,760.00 4/18/2018 3333120 DXP ENTERPRISES INC $106.83 4/18/2018 3333121 ECKSTINE ELECTRIC COMPANY $4,391.00 4/18/2018 3333122 ECOLAB $6,246.90 4/18/2018 3333123 ELEVATOR TECHNICIANS $1,419.50 4/18/2018 3333124 EVANS TRADING POST $774.00 4/18/2018 3333125 GUADALUPE FLORES-MURPHY $255.00 4/18/2018 3333126 FLYING HEART DESIGN $1,345.00 4/18/2018 3333127 FORT COLLINS MIDWEST, INC $1,000.00 4/18/2018 3333128 FRONT RANGE ROOFING SYSTEMS LLC $1,673.04 4/18/2018 3333129 GENERAL AIR SERVICE AND SUPPLY $67.85 4/18/2018 3333130 GREELEY WINSUPPLY CO $152.02 4/18/2018 3333131 ELDON L. HARRELL $282.56 4/18/2018 3333132 HIGH WEST ENERGY $690.00 4/18/2018 3333133 HILL PETROLEUM $43,067.88 2 \ 5 CheckDate CheckNumber Payee Amount 4/18/2018 3333134 IDEXX DISTRIBUTION, INC $197.92 4/18/2018 3333135 IMPRINTS FORT COLLINS $159.96 4/18/2018 3333136 INDUSTRIAL HEALTH SERVICES NETWORK, INC $85.00 4/18/2018 3333137 JAMES A WILKERSON, IV, M.D. P.C. $7,050.00 4/18/2010 3333138 JM LIFESAFETY LLC $815.00 4/18/2018 3333139 JOHNSTOWN, TOWN OF $69.09 4/18/2018 3333140 K & K LASER CREATIONS $312.00 4/18/2018 3333141 LUCINDA LEDUE $35.00 4/18/2018 3333142 LONGMONT FORD INC $2,069.03 4/18/2018 3333143 LOWER LATHAM DITCH COMPANY $4,500.00 4/18/2018 3333144 LYNCHVAL SYSTEMS WORLDWIDE INC $2,200.00 4/18/2018 3333145 KATHLEEN MCCOY $48.00 4/18/2018 3333146 MEDICAL SERVICES AND COMPLIANCE LLC $36.00 4/18/2018 3333147 MIDWEST TRUCK PARTS AND SERVICE $3.84 4/18/2018 3333148 MOBILE WIRELESS LLC $88,435.00 4/18/2018 3333149 MOORE MEDICAL CORPORATION $1,822.71 4/18/2018 3333150 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $254.78 4/18/2018 3333151 NETWORKFLEET $95.80 4/18/2018 3333152 NMS LABS $3,244.00 4/18/2018 3333153 NORTH COLORADO HEALTH ALLIANCE $541.74 4/18/2018 3333154 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $2,451.00 4/18/2018 3333155 NUNN, TOWN OF $63.00 4/18/2018 3333156 ONE CALL LOCATORS, LTD $1,766.86 3 \ 5 CheckDate CheckNumber Payee Amount 4/18/2018 3333157 OTTEM ELECTRONICS, INC $1,536.00 4/18/2018 3333158 PIRTEK NOCO $1,645.63 4/18/2018 3333159 POUDRE VALLEY REA $328.42 4/18/2018 3333160 DAVID POWELL $115.00 4/18/2018 3333161 PRECISION WELDING & DESIGN, INC $80.00 4/18/2018 3333162 REDWOOD TOXICOLOGY LABORATORY INC $30.48 4/18/2018 3333163 JOHNNY ROBERTS $95.00 4/18/2018 3333164 ROCKY MOUNTAIN AQUA TECH LLC $150.00 4/18/2018 3333165 ROTO-ROOTER $1,082.00 4/18/2018 3333166 SIMPLEX GRINNELL $912.02 4/18/2018 3333167 SORENSEN PEST MANAGMENT, INC $1,530.00 4/18/2018 3333168 SOS SECURITY LLC $32,404.08 4/18/2018 3333169 BRUCE SPARROW $181.13 4/18/2018 3333170 SPECIALTY PRODUCTS COMPANY $739.00 4/18/2018 3333171 ST. VRAIN SANITATION DISTRICT $537.76 4/18/2018 3333172 STATE OF COLORADO $2,271.56 4/18/2018 3333173 SUNRISE COMMUNITY HEALTH CENTER $1,006.36 4/18/2018 3333174 ROBIN SWEETON $10.00 4/18/2018 3333175 SYSTEMS GROUP $266.96 4/18/2018 3333176 TANDUS CENTIVA US LLC $5,057.45 4/18/2018 3333177 TELE-COMMUNICATION, INC $227.80 4/18/2018 3333178 TRU-BILT TRAILERS, INC $15.96 4/18/2018 3333179 UNIQUE FACILITY SERVICES LLC $2,020.00 4 \ 5 CheckDate CheckNumber Payee Amount 4/18/2018 3333180 UNITED POWER & BATTERY CORPORATION $21,250.00 4/18/2018 3333181 UNITED POWER, INC $151.05 4/18/2018 3333182 UTILITY NOTIFICATION CENTER OF COLORADO $205.90 4/18/2018 3333183 WELD COUNTY 4-H FOUNDATION INC $10,000.00 4/18/2018 3333184 WESTERN PAPER DISTRIBUTORS $8,709.01 4/18/2018 3333185 WHAYNE ENTERPRISES $18,599.49 4/18/2018 3333186 LORIE WOOD $119.30 4/18/2018 3333187 XCEL ENERGY $35,013.95 4/18/2018 3333188 HAROLEEN YOUNG $35.70 Check Register Summary Transaction Total: 99 Amount Total: $456,578.17 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/18/2018 DIRECT DEPOSIT REGISTER CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0027148 PE KLEY, HEATHER !0027149 GONZALES, PRISCILLA ROSIE !0027150 GRIFFIN, ANALISA REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 288781 NUMBER OF PRINTED LINES PER PAGE: 52 11805198 MI033018 I1805016 MI032718 I1005199 MI032318 RUN DATE: 04/17/2018 TIME: 02:18 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 92.45 349.13 159.39 Weld County BNPD Data Batch Disbursement Register Check Run: 04/18/2018 * REPORT CONTROL INFORMATION * 0.00 0.00 0.00 0.00 0.00 0.00 92.45 D 349.13 D 159.39 D BANK TOTAL 600.97 RUN DATE: 04/17/2018 TIME: 02:18 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 4/17/201 8 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/18/2018 < DIRECT DEPOSIT REGISTER !0027138 GONZALES, ADAM I1805328 !0027139 GONZALEZ, ELVIRA V I1805197 MI040518 !0027140 HOOKER, LARRY 11804949 !0027141 MARTINEZ, SARA 11805334 !0027142 MCDOWELL, DEBRA I1805330 !0027143 MEZA, ABRAHAM 11905151 CLSB040718 !0027144 ORTIZ, CHRISTINA M I1805337 !0027145 RIOFRIO, SARA R I1805332 !0027146 STAHL, DAVID 11805266 !0027147 WELD COUNTY REVOLVING FUND I1804950 16620 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 288776 NUMBER OF PRINTED LINES PEP PAGE: 52 RUN DATE: 04/17/2018 TIME: 02:18 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 62.48 0.00 0.00 203.70 0.00 0.00 455.18 0.00 0.00 318.15 0.00 0.00 162.96 0.00 0.00 150.00 0.00 0.00 269.33 0.00 0.00 328.13 0.00 0.00 59.59 0.00 0.00 292.68 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/18/2018 * REPORT CONTROL INFORMATION 62.48 D 203.70 D 455.18 D 318.15 D 162.96 D 150.00 D 269.33 D 328.13 D 59.59 D 292.68 D BANK TOTAL 2,302.20 RUN DATE: 04/17/2018 TIME: 02:18 PM PAGE: 2 file:///C :/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 4/17/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER Weld County BNPD Data Batch Disbursement Register Check Run: 04/18/2018 PAYEE/VENDOR NAME A/P DOC# E0000302 CLEAN DESIGNS CHECK REGISTER > VENDOR INV# GROSS RUN DATE: 04/17/2018 TIME: 02:17 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND I1804935 37092 266.42 I1804936 37125 -162.10 E0000303 GALLS INC I1805250 MULTIPLE E0000304 GPS INSIGHT LLC 11805252 1037497 E0000305 GREEN GIRL & GREEN MOUNTAIN RE 11804837 70104 E0000306 HILLYARD I1804648 602935801 E0001307 MY OFFICE ETC. 11804947 228358-0 E1000308 PETS EMERGENCY HOSPITAL I1805271 MULTIPLE E0001319 POWER EQUIPMENT COMPANY I1805213 MARCH STATMENT E0000310 SPRADLEY BARR FORD 11805205 6141677 E1000311 SUPPLY WORKS I1804601 MULTIPLE I1804939 431133560 11804970 435093752 11804971 435093760 E0001312 VALLEY FIRE EXTINGUISHER, INC. I1804593 MULTIPLE E0000313 WESTERN DETENTION PRODUCTS INC I1804643 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 288770 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 266.42 B -162.10 B CHECK TOTAL 104.32 255.80 223.60 166.50 147.96 1,663.00 945.00 21,000.49 107.15 2,520.75 270.00 42.58 2,268.61 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 0.00 255.80 B 223.60 B 166.50 B 147.96 B 1,663.00 B 945.00 B 21,000.49 B 107.15 B 2,520.75 B 270.00 B 42.58 B 2,268.61 B CHECK TOTAL 5,101.94 2,569.40 0.00 343.70 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/18/2018 * REPORT CONTROL INFORMATION 0.00 2,569.40 B 0.00 343.70 B BANK TOTAL 32,628.86 RUN DATE: 04/17/2018 TIME: 02:17 PM PAGE: 2 file :///C:/Users/kclewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 4/ 17/2018 Kimberly Dewey From: Sent: To: Subject: Barb Connolly Tuesday, April 17, 2018 3:17 PM CTB FW: Cigna Claims + Premium for week of 04/17/2018 The following transfers will be made to CIGNA this week 04/17/2018: Premiums $ 141,627.93 (04/20/2018) Claims $ 175,129.78 FSA/HRA claims $ 20,518.58 Please allow 48-72 hours for requests and inquiry responses. Your email will be responded to as quickly as possible. If you have a question or need assistance with a Cigna health insurance claim, questions regarding your billing or to request a new insurance card please contact your Cigna ONEGUIDE service at1-866-494-2111 (found on the back of your insurance card). Claim questions may also be directed to Autumn Stroble, Customer Advocate, at Shirazi Benefits: astroble@shirazibenefits.com Tel: (970) 584-1721 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. 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