The URL can be used to link to this page

Browse Search

Home My WebLink About20183357.tiff WELD COUNTY WARRANT REGISTER AS OF: OCTOBER 22, 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 thirteen (13) pages, and dated October 16, and 19, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$2,250,443.57. Dated this 22nd day of October, 2018. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 22nd day of October, 2018. ota 7 Public CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID My Commission Expires: OC9193/, C) 0 MYCOMMISSIONEXPIRESJUNE23,2020 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 $2,250,443.57. Dated this 22nd day of October, 2018. BOARD OF COUNTY COMMISSIONERS WELD rOUNTY, COLORADO ATTEST: detaidk) �Clto%� p.4) Ste Te Moreno, Chair Weld County Clerk to the Board arbara Kir•kmeyeY, Pro-Te BY: Deputy Cl k to the B d % ° .a\'ean P. Conway Ci://606.4 A ��r�S TO FO : • � e A. Cozad County Attorney 00°� ,m4_3 Mike Freeman Date of signature: 10/ 18' 2018-3357 Check Register Weld County Flexible Benefits Date : 10/19/2018 Flexible Benefits 101918FDV *Check run processed 10/19/2018 by crempel CheckDate CheckNumber Payee Amount Department Name 10/22/2018 8085373 John Kapperman $93.92 Fleet Services 10/22/2018 8085375 Kelly John Madden $77.00 Child Welfare 10/22/2018 8085376 Mayra Silva $87.48 Public Welfare Administration 10/22/2018 8085379 Eric C Broce $126.74 Inmate Services 10/22/2018 8085380 Rufina J Zabka $300.00 Public Welfare Administration 10/22/2018 8085381 Van P Duvall $73.00 Courts and Transportation 10/22/2018 8085383 Michael Adam Recor $330.00 Security 10/22/2018 8085384 Nathan Allan Scudder $469.45 Patrol 10/22/2018 8085387 Rosa Moncivais $12.50 Motor Vehicle Check Register Summary Transaction Total: 9 Amount Total: $1,570.09 1 \ 1 2018-3357 Check Register Weld County Human Services Date : 10/19/2018 Human Services 101918HS *Check run processed 10/19/2018 by crempel CheckStatus CheckDate CheckNumber Payee Amount Normal 10/22/2018 5022672 AAPEX LEGAL SERVICES, LLC $93.75 Normal 10/22/2018 5022673 BACA COUNTY $20.00 Normal 10/22/2018 5022674 COLORADO DEPARTMENT OF HUMAN SERVICES $49.50 Normal 10/22/2018 5022675 COLORADO STATE REGISTRAR OF VITAL STATISTICS $37.75 Normal 10/22/2018 5022676 CROWLEY COUNTY $36.50 Normal 10/22/2018 5022677 DELTA COUNTY $47.00 Normal 10/22/2018 5022678 DONE ON TIME LLC $2,448.00 Normal 10/22/2018 5022679 EATON TRANSCRIPTION SERVICES INC $120.75 Normal 10/22/2018 5022680 EL PASO COUNTY $40.45 Normal 10/22/2018 5022681 KATIE GALE $236.25 Normal 10/22/2018 5022682 INTERMOUNTAIN DATA CORP $226.50 Normal 10/22/2018 5022683 LARIMER COUNTY $85.00 Normal 10/22/2018 5022684 LEXISNEXIS RISK DATA MANAGMENT INC $287.60 Normal 10/22/2018 5022685 NORTH RANGE BEHAVIORAL HEALTH $9,630.00 Normal 10/22/2018 5022686 OFFICE DEPOT BUSINESS SRVS DIV $35.55 XXXXXXXXXXXxxXxxx vO'MO • $8.90 +deripta3 xxxxxxxxxxxxxxxxxxx \./C,Z O 90 Normal 10/22/2018 5022689 PAPER CHASE $2,302.40 Normal 10/22/2018 5022690 PROWERS COUNTY $7,947.50 Normal 10/22/2018 5022691 PUEBLO COUNTY $45.35 Normal 10/22/2018 5022692 SAM'S CLUB $24.46 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 10/22/2018 5022693 AMBER STRATMAN $30.00 Normal 10/22/2018 5022694 THE GREELEY TRIBUNE $325.90 Normal 10/22/2018 5022695 VERBATIM REPORTING AND TRANSCRIPTION LLC $105.00 Check Register Summary Transaction Total: 24 Amount Total: $24,175.21 2 \ 2 Check Register Weld County Payroll Date : 10/19/2018 Payroll 101918PR *Check run processed 10/19/2018 by crempel CheckDate CheckNumber Payee Amount Department Descripti 10/19/2018 85367 Jenine A Hawkins $961.39 Soccer FRAUD 10/19/2018 85368 Diane L Buettner $707.30 Public Welfare Administration 10/19/2018 85369 Nicena Marie Fontaine $3,782.74 Inmate Services 10/19/2018 85370 Gabriela Stephen $1,034.90 Motor Vehicle 10/19/2018 85371 Tyler Casteel $805.24 Communications 10/19/2018 85372 Larry W. Pevler $2,170.12 PW Motor Grader 1/1/1900 0 $0.00 Vo=O Check Register Summary Transaction Total: 7 Amount Total: $9,461.69 1 \ 1 Check Register Weld County Weld County, Colorado Date : 10/19/2018 Weld County 101918WELD *Check run processed 10/19/2018 by crempel CheckDate CheckNumber Payee Amount 10/22/2018 3338411 AAPEX LEGAL SERVICES, LLC $71.25 10/22/2018 3338412 ACADEMY FOR DENTAL ASSISTING CAREERS $3,045.00 10/22/2018 3338413 ADAMSON POLICE PRODUCTS $842.25 10/22/2018 3338414 AL'S FURNITURE & AUTO UPHOLSTERY $11,021.00 10/22/2018 3338415 ALPHA MEDICAL DISTRIBUTOR INC $1,346.35 r')i w n l o 3:8 910 �... xrn ........................n V.O re) - $44.00 10/22/2018 3338417 DAVID S. ANDERSON $5,127.50 10/22/2018 3338418 ARAMARK CORPORATION $307.44 10/22/2018 3338419 DON BENKER $340.00 10/22/2018 3338420 BONDED BUSINESS SERVICES $13.00 10/22/2018 3338421 CACCB (COLORADO ASSOC. OF COMMUNITY CORRECTIONS B $180.00 10/22/2018 3338422 CAPITAL BUSINESS SYSTEMS INC $1,363.20 10/22/2018 3338423 CERNER CORPORATION $17,115.73 10/22/2018 3338424 DR DAVID CHRISTIANSEN $2,975.00 10/22/2018 3338425 CINA & CINA FORENSIC CONSULTING, P.C. $1,175.00 10/22/2018 3338426 HEATH COLEMAN $50.00 10/22/2018 3338427 COLORADO CIVIL RIGHTS DIVISION $143.25 10/22/2018 3338428 COLORADO DEPARTMENT OF TRANSPORTATION $110.00 10/22/2018 3338429 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $2,790.00 10/22/2018 3338430 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $270.00 10/22/2018 3338431 COLUMBINE HEARING CENTER $1,000.00 1 \ 4 CheckDate CheckNumber Payee Amount 10/22/2018 3338432 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $55.03 10/22/2018 3338433 ELOISE DERRERA $80.00 10/22/2018 3338434 DIGITAL WORKSHOP CENTER $4,500.00 10/22/2018 3338435 AMBER DUCHAINE $76.34 10/22/2018 3338436 E & G TERMINAL CORP $1,157.46 10/22/2018 3338437 EARTH ENGINEERING CONSULTANTS $4,984.80 10/22/2018 3338438 LORI EICHHEIM $360.00 10/22/2018 3338439 ENSIGHT SKILLS CENTER INC $842.10 10/22/2018 3338440 ENVIROTEST SYSTEMS CORP $625.00 10/22/2018 3338441 FAMILY SUPPORT REGISTRY $192.00 10/22/2018 3338442 VIRGINIA GARCIA $180.00 10/22/2018 3338443 GIBSON COMPUTER ASSOCIATES $762.68 10/22/2018 3338444 GRAINGER $978.80 10/22/2018 3338445 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY $233.96 10/22/2018 3338446 GREELEY AUTOMOTIVE MACHINE INC $70.00 10/22/2018 3338447 JOAQUIN GUERRERO $30.00 10/22/2018 3338448 HERBERT INSTRUMENTATION SERVICES LLC $8,798.37 x V\ .C)MO • 04%0 10/22/2018 3338450 HILL PETROLEUM $81,219.26 10/22/2018 3338451 HOLST BOETTCHER & TEHRANI LLP $15.00 10/22/2018 3338452 HONNEN EQUIPMENT $983.38 10/22/2018 3338453 INTERMOUNTAIN DATA CORP $230.00 10/22/2018 3338454 JM LIFESAFETY LLC $400.00 2 \ 4 CheckDate CheckNumber Payee Amount 10/22/2018 3338455 JT FEEDS2 $1,608.55 10/22/2018 3338456 KEMPER DIRECT $1,589.78 10/22/2018 3338457 SCOTT KOSKIE $9,998.25 10/22/2018 3338458 LEWIS PAPER PLACE $1,955.25 10/22/2018 3338459 LEXISNEXIS RISK DATA MANAGMENT INC $243.79 10/22/2018 3338460 MATTHEW LIRA $15.00 10/22/2018 3338461 LIVE FULLY LLC $100.00 10/22/2018 3338462 MARTIN RAY LAUNDRY SYSTEMS INC $10,615.30 10/22/2018 3338463 PATRICK MCNAMEE $75.00 10/22/2018 3338464 MEDICAL SYSTEMS OF DENVER INC $44.00 10/22/2018 3338465 ARMANDO MENDEZ $15.00 10/22/2018 3338466 MHC KENWORTH $2,545.02 10/22/2018 3338467 MILLER COHEN PETERSON YOUNG PC $15.00 10/22/2018 3338468 KATHLEEN MILLIGAN $480.00 10/22/2018 3338469 DAVE MOSELEY $131.42 10/22/2018 3338470 MOTOROLA SOLUTIONS INC $5,827.59 10/22/2018 3338471 MOUNTAIN CONSTRUCTORS, INC. $761,173.15 10/22/2018 3338472 NATIONWIDE PET INSURANCE $942.33 10/22/2018 3338473 JAMES NELSON $130.00 10/22/2018 3338474 NORTH POINT PROPERTIES $15.00 10/22/2018 3338475 RICHARD NOTEBOOM $20.00 10/22/2018 3338476 NUTRIEN AG SOLUTIONS $632.20 10/22/2018 3338477 ROBERT PITTINGTON $280.00 3 \ 4 CheckDate CheckNumber Payee Amount 10/22/2018 3338478 LAURA PORTERFIELD $180.00 10/22/2018 3338479 PTS OF AMERICA, LLC $5,480.90 10/22/2018 3338480 CARLA PYLE $30.00 10/22/2018 3338481 QUALITY WELL AND PUMP $545.79 10/22/2018 3338482 REDI DRIVER INC $72.16 10/22/2018 3338483 REDWOOD TOXICOLOGY LABORATORY INC $436.66 10/22/2018 3338484 RICHARDSON CONSOLIDATED INC $23,713.88 10/22/2018 3338485 SAM'S CLUB $76.93 10/22/2018 3338486 SAM'S CLUB $25.94 10/22/2018 3338487 SAM'S CLUB $36.16 10/22/2018 3338488 STAMP-KO MANUFACTURING COMPANY $12.00 10/22/2018 3338489 ZACHERIE STEWART $20.00 10/22/2018 3338490 SUPERIOR TOWING $300.00 10/22/2018 3338491 THE GREELEY TRIBUNE $955.08 10/22/2018 3338492 VCA AGGREGATES LLC $27,665.99 10/22/2018 3338493 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $644.41 10/22/2018 3338494 WAGNER EQUIPMENT COMPANY $563,852.52 Check Register Summary Transaction Total: 84 Amount Total: $1,578,560.20 4 \ 4 Check Register Weld County Greeley-Weld Airport Authority Date : 10/19/2018 Airport 101918AP *Check run processed 10/19/2018 by crempel CheckDate CheckNumber Payee Amount 10/19/2018 2012580 ANDERSON AND WHITNEY, PC $3,500.00 xxxxxxxxxxxxx V.O1.O=O 00.00 10/19/2018 2012582 ATMOS ENERGY :J $619.67 10/19/2018 2012583 CENTURY LINK $770.07 10/19/2018 2012584 CINTAS CORPORATION $139.25 10/19/2018 2012585 DICTOGUARD SECURITY SYSTEMS, INC $761.00 10/19/2018 2012586 PITNEY BOWES $503.50 10/19/2018 2012587 UNITED HEALTHCARE $572.46 10/19/2018 2012588 XEROX CORPORATION $192.66 Check Register Summary Transaction Total: 9 Amount Total: $7,058.61 1 \ 1 10/19/2018 Weld AP Control 10222018.htm REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/19/2018 FISCAL YEAR 2018 Batch Disbursement Register TIME: 02:36 PM BANK: El TREASURER-AP ELECTRONIC PAYMENTS Check Run: 10/22/2018 PAGE: 1 < CHECK REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000771 CAREGIVERS, INC I1815145 19INHS2DALEMAN 93.75 0.00 0.00 93.75 B E0000772 DEVOE HEAVY DUTY TOWING LLC I1815121 12388 562.00 0.00 0.00 562.00 B E0000773 FAIRBANK EQUIPMENT - WICHITA B I1815123 S2074388.001 1,747.67 0.00 0.00 1,747.67 B E0000774 O.J. WATSON EQUIPMENT I1815124 MULTIPLE 61.13 0.00 0.00 61.13 B I1815207 MULTIPLE 40.95 0.00 0.00 40.95 B CHECK TOTAL 102.08 E0000775 REVELATION STEEL, LLC I1815062 238235 107.28 0.00 0.00 107.28 B BANK TOTAL 2,612.78 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/19/2018 FISCAL YEAR 2018 Batch Disbursement Register TIME: 02:36 PM Check Run: 10/22/2018 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 296497 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/Weld%20AP%20Control%2010222018.htm 1/1 10/19/2018 Weld ACH 10222018.htm REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/19/2018 FISCAL YEAR 2018 Batch Disbursement Register TIME: 02:37 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 10/22/2018 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0028979 ADAMS, BONNIE I1815047 10112018 76.97 0.00 0.00 76.97 D !0028980 BOOTON, GARY I1815078 299.20 0.00 0.00 299.20 D I1815082 372.80 0.00 0.00 372.80 D DEPOSIT TOTAL 672.00 !0028981 DARBY, HOLLY I1815117 MI092718 79.12 0.00 0.00 79.12 D !0028982 DAVIS, CARLEEN A I1815211 33.60 0.00 0.00 33.60 D !0028983 HALL, MICHAEL I1814801 10/2-10/05/18 216.88 0.00 0.00 216.88 D !0028984 JOSEPH, KOREEN I1815139 MI092818 173.83 0.00 0.00 173.83 D !0028985 MCDANIEL, TERI I1815234 316.65 0.00 0.00 316.65 D !0028986 SANTOS, JR, RODOLFO I1814667 373.45 0.00 0.00 373.45 D BANK TOTAL 1,942.50 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/19/2018 FISCAL YEAR 2018 Batch Disbursement Register TIME: 02:37 PM Check Run: 10/22/2018 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 296502 NUMBER OF PRINTED LINES PER PAGE: 52 fife:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/Weld%20ACH%2010222018.htm 1/1 10/19/2018 SS ACH 10222018.htm REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/19/2018 FISCAL YEAR 2018 Batch Disbursement Register TIME: 02:37 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 10/22/2018 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0028987 AMMERMAN, MICHELLE I1815140 MI092818 301.06 0.00 0.00 301.06 D !0028988 BEAL, JACQUELYN I1815114 MI092618 204.23 0.00 0.00 204.23 D !0028989 BECK, JILL I1815116 MI100918 80.33 0.00 0.00 80.33 D !0028990 BERNHARDT, KELLY I1815110 MI100418 271.39 0.00 0.00 271.39 D !0028991 CAMACHO, ESTHER I1815112 MI092818 156.77 0.00 0.00 156.77 D !0028992 GONZALES, PRISCILLA ROSIE I1815108 MI101218 62.48 0.00 0.00 62.48 D !0028993 KULLMAN, ERIN I1815115 MI092818 86.10 0.00 0.00 86.10 D !0028994 MAURER, TAMMY I1815113 MI101118 263.37 0.00 0.00 263.37 D !0028995 RAMOS, KORTNIE I1815109 MI091018 158.34 0.00 0.00 158.34 D !0028996 STRONG JR, JAY CEE I1815111 MULTIPLE 262.35 0.00 0.00 262.35 D BANK TOTAL 1,846.42 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/19/2018 FISCAL YEAR 2018 Batch Disbursement Register TIME: 02:37 PM Check Run: 10/22/2018 PAGE: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 296507 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/SS%20ACH%2010222018.htm 1/1 Esther Gesick From: Barb Connolly Sent: Tuesday, October 16, 2018 8:07 AM To: CTB Subject: FW: Cigna Claims Transfer + Premium 10/16/18 The following transfers will be made to CIGNA this week 10/16/2018 Premiums $ 142,446.98 on 10/20/2018 Claims$ 469,521.10 FSA/HRA claims$ 11,247.99 Thank you, Staci J. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 0 Street Greeley, CO 80631 tel:970-400-4235 Fax: 970-400-4024 01, 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. Hello