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Home My WebLink About20183749.tiffWELD COUNTY WARRANT REGISTER AS OF: NOVEMBER 21, 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 fourteen (14) pages, and dated November 20, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,411,926.57. Dated this 21st day of November, 2018. Weld County Financi SUBSCRIBED AND SWORN TO before me this 21st day of November, 2018. Q•. Notary Public My Commission Expires: 000(ii3)7( CHLOE ALEXANDRA WPM NOt ARY PUSUC 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 $1,411,926.57. Dated this 21st day of November, 2018. ATTEST: dattAtiO G XL%4. Weld County Clerk to the Board B"4 Deputy Cle to the Bo APPROVED A5 TO FO Ass+ County Attorney Date of signature: I 11 I lc• BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO O Stevc Moreno, Chair ara Kirkmeyer f Pro -Tern XCUSED n P. C.nway u e A. Cozad Mike Freeman 2018-3749 Check Register Date : 11/20/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 11/20/2018 by crempel Amount Greeley -Weld Airport Authority 112018AP 11/20/2018 2012633 CINTAS CORPORATION $63.39 11/20/2018 2012634 MY OFFICE ETC. $113.72 11/20/2018 2012635 SPECIAL INSURANCE SERVICES, INC $82.52 11/20/2018 2012636 UNITED HEALTHCARE $234.12 Check Register Summary Transaction Total: 4 Amount Total: S493.75 1 \ 1 2018-3749 Check Register Date : 11/20/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 11/20/2018 by crempel Amount Flexible Benefits 112018FDV 11/19/2018 Professional Std 8085548 David W. Clarke $149.00 11/19/2018 Planning Services 8085550 Elisa Ann Kunkel $169.00 11/19/2018 PW Bridge Division 8085552 Matthew D. Kinnison $51.50 11/19/2018 PW Bridge Division 8085553 Matthew D. Kinnison $168.50 11/19/2018 Recording 8085554 Renee S. Kunisch $126.00 Check Register Summary Transaction Total: 5 Amount Total: $664.00 1 \ 1 Check Register Date : 11/20/2018 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 11/20/2018 by crempel Payee Amount Human Services 112018HS Normal 11/21/2018 5022832 PEAR LLC $9,624.60 Check Register Summary Transaction Total: 1 Amount Total: $9,624.60 1 \ 1 Check Register Date : 11/20/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 11/20/2018 by crempel Amount Payroll 112018PR 11/20/2018 85562 Nicena Marie Fontaine Inmate Services $3,782.74 1/1/1900 0 \ X,O=O Sn.00 Check Register Summary Transaction Total: 2 Amount Total: $3,782.74 1 \ 1 Check Register Date : 11/20/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/20/2018 by crempel Amount Weld County, Colorado 112018WELD 11/21/2018 3339268 A&C RADIATOR SERVICE INC $1,000.00 11/21/2018 3339269 ACCURATE FAB & FINISH LLC $305.00 11/21/2018 3339270 ADAMSON POLICE PRODUCTS $18,042.20 11/21/2018 3339271 AIRGAS USA LLC $842.58 11/21/2018 3339272 ALL COWBOY EROSION CONTROL LLC $12,028.00 11/21/2018 3339273 ARAMARK CORPORATION $32,781.65 VO =gyp IU.UU 11/21/2018 3339275 ATMOS ENERGY $26,267.94 11/21/2018 3339276 BRATTONS OFFICE EQUIPMENT INC $92.64 11/21/2018 3339277 BRIGGSDALE WATER COMPANY $44.78 11/21/2018 3339278 CESCO LINGUISTIC SERVICES INC $280.00 15/21/2O18 _ �7Z I7 =74-11 'n��ea nn �rctfnnz.nn�.innZ.AAt. \e""O -=(:) 11/21/2018 3339280 CITY OF GREELEY $22,270.81 11/21/2018 3339281 COLLECTION CENTER INC $1,541.43 11/21/2018 3339282 COLORADO 4-H FOUNDATION $1,300.00 11/21/2018 3339283 COLORADO ANALYTICAL LABORATORIES INC $22.00 11/21/2018 3339284 COLORADO DEPARTMENT OF AGRICULTURE $50.00 11/21/2018 3339285 COLORADO FRAME & SUSPENSION INC $998.17 11/21/2018 3339286 COLORADO STATE UNIVERSITY $47,027.77 11/21/2018 3339287 COREN PRINTING INC $602.00 11/21/2018 3339288 CREDIT SERVICE COMPANY INC $15.00 1 \ 5 CheckDate CheckNumber Payee Amount 11/21/2018 3339289 DELUXE $1,708.93 11/21/2018 3339290 DLT SOLUTIONS LLC $1,974.94 11/21/2018 3339291 DOCUTEK INC $795.00 11/21/2018 3339292 DUDLEY SELLERS HEALY HEATH & DESMOND PLLC $15.00 11/21/2018 3339293 DUANE E. DURAN $2,520.00 11/21/2018 3339294 EATON SALES & SERVICE, INC $1,792.45 11/21/2018 3339295 ECOLAB $901.39 11/21/2018 3339296 ELEVATE HOME CARE $337.50 11/21/2018 3339297 ELEVATOR TECHNICIANS $1,419.50 11/21/2018 3339298 ENNIS-FLINT INC $1,073.16 11/21/2018 3339299 ETI INC $892.39 11/21/2018 3339300 EXPRESS SERVICES INC $765.20 11/21/2018 3339301 FLEET COLLISION SERVICES INC $764.30 11/21/2018 3339302 BRIAN FOWLER $102.51 11/21/2018 3339303 GREELEY WINSUPPLY CO $529.36 11/21/2018 3339304 GYNEX $420.53 11/21/2018 3339305 HAMPTON INN & SUITES $1,893.36 11/21/2018 3339306 HERBERT INSTRUMENTATION SERVICES LLC $63,085.74 11/21/2018 3339307 HIGH WEST ENERGY $492.00 vo SO 11/21/2018 3339309 HILL PETROLEUM $66,468.50 11/21/2018 3339310 HOLLAND & HART LLP $15.00 11/21/2018 3339311 INDATA CORPORATION 2 \ 5 $159.00 CheckDate CheckNumber Payee Amount 11/21/2018 3339312 INDUSTRIAL HEALTH SERVICES NETWORK, INC $255.00 11/21/2018 3339313 INTERIORS ONE $372.00 11/21/2018 3339314 INTERIORS ONE $660.00 11/21/2018 3339315 INTERNAL REVENUE SERVICE (IRS) $1,663.81 11/21/2018 3339316 INTERSTATE BATTERY OF THE ROCKIES $509.70 11/21/2018 3339317 J2 CONTRACTING $33,125.28 11/21/2018 3339318 JM LIFESAFETY LLC $425.00 11/21/2018 3339319 JOE L MOLINA $288.98 11/21/2018 3339320 JOHNSON AUTO PLAZA INC $59,294.00 11/21/2018 3339321 SCOTT KOSKIE $5,747.25 11/21/2018 3339322 LARIMER COUNTY $1,060.80 11/21/2018 3339323 LONG BUILDING TECHNOLOGIES, INC $84,581.00 11/21/2018 3339324 LONGMONT FORD INC $1,082.62 11/21/2018 3339325 LYNCHVAL SYSTEMS WORLDWIDE INC $700.00 11/21/2018 3339326 MACDONALD EQUIPMENT COMPANY $40,475.00 11/21/2018 3339327 MARTIN MARIETTA MATERIALS INC $110,932.52 11/21/2018 3339328 KERIANNE MCELROY $66.15 11/21/2018 3339329 MCKESSON MEDICAL SURGICAL $49.98 11/21/2018 3339330 METRO COLLECTION SERVICE $300.00 11/21/2018 3339331 NATIONAL ASSOCIATION OF COUNTIES (NACO) $3,739.00 11/21/2018 3339332 NUWAY CLEANERS $3,214.84 11/21/2018 3339333 PIRTEK NOCO $400.32 11/21/2018 3339334 POUDRE VALLEY REA $312.57 3 \ 5 CheckDate CheckNumber Payee Amount "/21/2 t8 3330335xxnxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx '/O =O 11/21/2018 3339336 POWER EQUIPMENT COMPANY $11,719.69 11/21/2018 3339337 PROCESS SERVICE OF WYOMING INC $15.00 11/21/2018 3339338 PROFESSIONAL FINANCE COMPANY $15.00 11/21/2018 3339339 RCOM COMPANY $798.00 11/21/2018 3339340 RICHARDSON CONSOLIDATED INC $20,865.06 11/21/2018 3339341 ROCKY MOUNTAIN AQUA TECH LLC $150.00 11/21/2018 3339342 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 11/21/2018 3339343 PEDRO RODRIGUEZ-NARANJO $17.70 11/21/2018 3339344 ROTO-ROOTER $146.00 11/21/2018 3339345 SAM'S CLUB $389.88 11/21/2018 3339346 SECURUS TECHNOLOGIES $510.00 11/21/2018 3339347 SERVPRO OF GREELEY/WINDSOR $7,098.36 11/21/2018 3339348 SHERIDAN COLLEGE $500.00 11/21/2018 3339349 STANLEY ACCESS TECH LLC $1,394.85 11/21/2018 3339350 SUMABLES $1,262.91 11/21/2018 3339351 TARGET SPECIALTY PRODUCTS $1,530.00 11/21/2018 3339352 WYN T. TAYLOR $15.00 11/21/2018 3339353 TERRACON CONSULTANTS INC $13,783.95 11/21/2018 3339354 THE GREELEY TRIBUNE $892.84 11/21/2018 3339355 TOOL & ANCHOR SUPPLY, INC $49.83 11/21/2018 3339356 TRANE US INC $502.50 11/21/2018 3339357 U S DEPARTMENT OF EDUCATION $695.94 4 \ 5 CheckDate CheckNumber Payee Amount 11/21/2018 3339358 UNITED PARCEL SERVICES $10.39 11/21/2018 3339359 UNITED POWER, INC $126.93 11/21/2018 3339360 UNITED RENTALS (NORTH AMERICA) INC $990.12 11/21/2018 3339361 UNITED TOWER SERVICE LLC $10,291.15 11/21/2018 3339362 VANCE BROTHERS INC $300.90 11/21/2018 3339363 VAXSERVE INC $3,515.89 11/21/2018 3339364 VCA AGGREGATES LLC $44,300.96 11/21/2018 3339365 VWR INTERNATIONAL $392.98 11/21/2018 3339366 WIRELESS ADVANCED COMMUNICATIONS, INC $1,144.00 \/O =-c $.9.e0- \.,"-Oz0 11/21/2018 3339370 XCEL ENERGY $61,885.41 11/21/2018 3339371 SALLY J. ZEMAN, TRUSTEE $1,084.57 Check Register Summary Transaction Total: 104 Amount Total: $849,339.36 `en Year 2015 From a e: 11819_. 8 Cnec _ 3 Sstek Sate - ----n J., .. 4 7/19/201 00e -�2J 19/2,x — '-S98:J28 ---78023330 c nnr.c;33 11.119/1:61 584 'lei/2018 "'- So8.:�35 :1'1.9'9048 3-5--5-4281L31 I19192088 - -----680888737 1/18/Deis an88815 19/2018 8684 9/2e ,8385549 8 4 808 59 .8.7:,‘8 551 808555 8085558 8085557 J0_c.J58 8,p.,,=-9 /4^ Si 8025..61 Ii:9/2018 '/'9/2018 9/2:18 9/2^'_8 9/20_e 9/20:8 9/h:S _9/2118 Payment Type Total $164.58 S137.98 $70"10 $9:.80 1172"00 591.50 S58.67 166.4S $252.0$ $195.00 S140.23 1 5300.00 5_60.0 S55.00 $253.82 $17.61 $51.61 5_95.04 S'65.23 065.20 S3,321.57 (► 1\19 ._ 1.P\3 1iev erec :2. Car:er 5I83588a Seriro2 S.uinic C. Stewart SLacIe C. Stewern Sannle C. 'teiaat` J h a r ▪ y 011" a Peter Filer -es:; Peddi 3• ^.s 14 P ett 1_ _. _Cadillo P 14:11:1Delcraeillo Dana Mello. Ray Duane Sweatt tt Shamcers .. . -=^:3 rMarie Decker Stacy L. I:osko Cindy L. .csko itr, Day Ivett Lvales 1.,..._, P. -__-" e. Sott DENTAL5VIS7714II CHFSF }2;_.,,_..,_:. _ployec ID Svcre :6581 J ' i5_J1 aor: 2032 V t; sn 763 V Vision 5873 V ViSi011 5875. V Vision 875 V Vision „<~ C' Dental 62'_ C Dental 6700 P _al 7121 V Visson 8439 9819 0 Dental 5216 V Vtor_ .,226 V Vision 32 P De7.tal 35:2 D D,?7tal _3/ v 5739 V V.1.610, 7624 Vsston 7624 8533 Vi s : .. 8931 Vision 9012 v Vision /qr. c).121..4/10;IL ect Sep3s1t mare No. 1 RUN Date11/20/9018 01n ,e 14:C4:34 11/20/2018 Weld ACH 11212018.htm 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: 11/21/2018 10029315 ARNDT, MARTA 10029316 BALTAZAR, TONY 10029317 CHAGOLLA, TOM 10029318 CHANG, LILA 10029319 CHANNELL, MILLIE 10029320 CONWAY, SEAN 10029321 CRANDALL, KARIN 10029322 CROSS, MARYAH 10029323 CURRIE, VICTORIA BROOKE 10029324 GERKIN, VERMEDA 10029325 GUNDRY, SUSAN 10029326 JAKINO, DEBRA K 10029327 LENTON, CASSANDRA 10029328 LONG, KILEY 10029329 MAXEY, KEITH R 10029330 MUNOZ, LUIS A 10029331 NOSKO, CINDY 10029332 PARROTT, CAMERON 10029333 PLANTS, BERT 10029334 ROBSON, DUANE 10029335 RUBLE, CARLY 10029336 SARVIS, STEVE REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER RUN DATE: 11/20/2018 TIME: 03:18 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1816891 11/20/2018MI 113.93 0.00 0.00 113.93 D I1816882 MI111818 34.65 0.00 0.00 34.65 D I1816892 11/20/2018MI 50.40 0.00 0.00 50.40 D I1816936 0913-103118 412.02 0.00 0.00 412.02 D I1816899 11/20/2018MI 95.66 0.00 0.00 95.66 D I1816948 582.75 0.00 0.00 582.75 D I1816513 10262018 300.00 0.00 0.00 300.00 D I1816894 11/20/2018MI 65.63 0.00 0.00 65.63 D I1816929 1001-103118 45.83 0.00 0.00 45.83 D I1816893 11/20/2018MI 124.95 0.00 0.00 124.95 D I1816897 11/20/2018MI 91.35 0.00 0.00 91.35 D I1816888 11/20/2018MI 89.25 0.00 0.00 89.25 D I1816933 1002-103118 230.48 0.00 0.00 230.48 D I1816935 1002-103118 140.54 0.00 0.00 140.54 D I1816673 342.88 0.00 0.00 342.88 D I1816890 11/20/2018MI 91.88 0.00 0.00 91.88 D I1816771 14.97 0.00 0.00 14.97 D I1816881 AIRFARE 397.18 0.00 0.00 397.18 D I1816931 1001-102218 134.61 0.00 0.00 134.61 D I1816889 11/20/2018MI 190.50 0.00 0.00 190.50 D I1816934 0921-110818 35.18 0.00 0.00 35.18 D I1816895 11/20/2018MI 107.10 0.00 0.00 107.10 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 11/21/2018 10029337 VENTORUZZO, KATHERINE 10029338 WITKOWSKI, JULIE 10029339 YETTER, TERRI 10029340 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 DIRECT DEPOSIT REGISTER > RUN DATE: 11/20/2018 TIME: 03:18 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1816511 1112018 300.00 0.00 0.00 300.00 D I1816512 10312018 300.00 0.00 0.00 300.00 D I1816937 1003-103118 75.60 0.00 0.00 75.60 D I1816916 16732 1,491.00 0.00 0.00 1,491.00 D Weld County BNPD Data Batch Disbursement Register Check Run: 11/21/2018 BANK TOTAL 5,858.34 RUN DATE: 11/20/2018 TIME: 03:18 PM PAGE: 3 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQAI H/Weld%20ACH%2011212018.htm 1/2 11/20/2018 Weld ACH 11212018.htm * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 297773 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/Weld%20ACH%2011212018.htm 2/2 11/20/2018 Weld AP Control 11212018.htm REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 11/21/2018 E0000839 CCP INDUSTRIES, INC E0000840 ENVIROTECH SERVICES INC. CHECK REGISTER > RUN DATE: 11/20/2018 TIME: 03:14 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1816769 IN02198560 2,720.00 0.00 0.00 2,720.00 B I1816854 MULTIPLE I1816855 MULTIPLE I1816875 CD201901584 E0000841 FAIRBANK EQUIPMENT - WICHITA B I1816806 MULTIPLE E0000842 GALLS INC E0000843 MY OFFICE ETC. E0000844 OSBURN ASSOCIATES INC E0000845 SUPPLY WORKS E0000846 VULCAN INC I1816768 MULTIPLE I1816851 MULTIPLE I1816861 259869 I1816135 458314002 I1816137 462061037 I1816147 462061011 I1816860 332498 1,521.01 7,347.04 3,673.52 0.00 0.00 0.00 0.00 0.00 0.00 1,521.01 B 7,347.04 B 3,673.52 B CHECK TOTAL 12,541.57 236.65 1,494.54 5,240.96 2,171.50 833.51 78.30 31.30 CHECK TOTAL 636.60 E0000847 WIRELESS ADVANCED COMMUNICATIO I1816811 2229857 170.00 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 297767 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 11/21/2018 * * * 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 0.04 0.00 0.00 0.00 0.00 0.00 BANK TOTAL 236.65 B 1,494.54 B 5,240.96 B 2,171.50 B 833.51 B 78.34 B 31.30 B 943.15 636.60 B 170.00 B 26,154.97 RUN DATE: 11/20/2018 TIME: 03:14 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/Weld%20AP%20Control%2011212018.htm 1/1 Bethany Ford From: Sent: To: Subject: Barb Connolly Tuesday, November 20, 2018 8:08 AM CTB FW: Cigna Claims + Premium Week of 11/20/2018 The following transfers will be made to CIGNA this week 11/20/2018: Premiums: 11/20/2018 $ 142,880.39 Claims $ 360,382.39 FSA/HRA claims $ 11,153.10 Give thanks for completing your Open Enrollment- deadline November 9th, Stacii. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 te%• 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