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Home My WebLink About20180819.tiffWELD COUNTY WARRANT REGISTER AS OF: MARCH 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 ten (10) Check and Electronic Transmittal Registers, numbering fourteen (14) pages, and dated March 20, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $632,326.57. Dated this 21st day of March, 2018. 1-9..( ,V)at-Li g Weld County Financial SUBSCRIBED AND SWORN TO before me this 21st day of March, 2018. Notary Public My Commission Expires: OA -Pi- At9A;- 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 $632,326.57. Dated this 21st day of March, 2018. ATTEST: da5riffA) ;el Weld County Clerk to the Board BY: Deputy Clerk to the APPR•-EDD h C'ou Attorney Date of signature: ....;-079"/F BOARD OF COUNTY COMMISSIONERS WELD OUNTY, COLORADO Steve Moreno, Chair; Sean P. Conway Mike Freeman 2018-0819 Check Register Date : 03/20/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 3/20/2018 by crempel Amount Greeley -Weld Airport Authority 032018AP 3/20/2018 2012415 CENTURY LINK $65.53 3/20/2018 2012416 LOWER POUDRE AUGMENTATION COMPANY $27,832.24 3/20/2018 2012417 NEW SAND CREEK LATERAL IRRIGATION COMPANY $625.00 3/20/2018 2012418 SCHAEFER ENTERPRISES INC $38.00 3/20/2018 2012419 UNITED HEALTHCARE $546.98 3/20/2018 2012420 WELLS FARGO BANK $2,986.95 3/20/2018 2012421 WELLS FARGO BANK $241.62 3/20/2018 2012422 WELLS FARGO BANK $1,724.33 3/20/2018 2012423 WELLS FARGO BANK $839.73 Check Register Summary Transaction Total: 9 Amount Total: $34,900.38 1 \ 1 2018-0819 Check Register Date : 03/20/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 3/20/2018 by crempel Amount Flexible Benefits 032018FDV 1/1/1900 0 $0.00 3/20/2018 Public Health Services 8083968 Carol Korgan $300.00 3/20/2018 Child Welfare 8083969 Kathryn P McIntyre $66.50 3/20/2018 Child Welfare 8083970 Lory Lynn-Secher Villumsen $159.50 3/20/2018 PW Trucking 8083971 Arne C. Thoreson $120.10 3/20/2018 8083972 Annette Claire Odell Public Health Clinical Service $49.00 3/20/2018 District Attorney 8083973 Mary -Cecelia Tharp $154.00 3/20/2018 PW Trucking 8083974 Samuel W. Hardy $601.51 3/20/2018 Treasurer 8083975 Jonnalynn K McEnroe Gomes $49.50 3/20/2018 Human Resources 8083976 Michelle C Raimer $54.99 3/20/2018 8083977 Romaine Lee Bergkamp Public Welfare Administration $300.00 3/20/2018 Environmental Health 8083978 Michelle A. Bernhardt $62.53 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 3/20/2018 Clerk to the Board 8083979 Cheryl Lynn Hoffman $300.00 3/20/2018 Pavement Management 8083980 Austin Rigg $115.20 3/20/2018 Child Welfare 8083981 Cydney Morgan Naill $120.00 Check Register Summary Transaction Total: 15 Amount Total: $2,452.83 Check Register Date : 03/20/2018 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 3/20/2018 by crempel Payee Amount Human Services 032018HS Normal 3/21/2018 5021711 AB COURT REPORTING & VIDEO INC $287.40 Normal 3/21/2018 5021712 AGFINITY INC $1,016.97 Normal 3/21/2018 5021713 AWARD ALLIANCE $17.50 Normal 3/21/2018 5021714 CINTAS CORPORATION $73.54 Normal 3/21/2018 5021715 COLORADO STATE REGISTRAR OF VITAL STATISTICS $37.75 Normal 3/21/2018 5021716 COLORADO STATE REGISTRAR OF VITAL STATISTICS $37.75 Normal 3/21/2018 5021717 RANDEE K. COOK $1,500.00 Normal 3/21/2018 5021718 FLORIDA OFFICE OF VITAL STATISTICS $14.00 Normal 3/21/2018 5021719 KROGER $90.00 Normal 3/21/2018 5021720 KROGER $384.00 Normal 3/21/2018 5021721 LEXISNEXIS RISK DATA MANAGMENT INC $157.00 spi7�� uvti��vtiv \/O 2.0 G .tee Normal 3/21/2018 5021723 PAPER CHASE $988.20 Normal 3/21/2018 5021724 PUEBLO COUNTY $20.00 Normal 3/21/2018 5021725 TEXAS VITAL STATISTICS $22.00 Check Register Summary Transaction Total: 15 Amount Total: $4,646.11 1 \ 1 Check Register Date : 03/20/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/20/2018 by crempel Amount Weld County, Colorado 032018WELD 3/21/2018 3332351 ADVANCED PUBLIC SAFETY (APS) INC $29,190.32 3/21/2018 3332352 ALPHA OMEGA CONSTRUCTION $15.00 3/21/2018 3332353 ALPINE CREDIT INC $10.80 3/21/2018 3332354 ANDREA'S ANGELS INC $200.00 3/21/2018 3332355 ATMOS ENERGY $4,076.83 3/21/2018 3332356 BANNER HEALTH $270.00 3/21/2018 3332357 SHARON M. BEHRENS $122.85 3/21/2018 3332358 BOB BARKER COMPANY INC $154.20 3/21/2018 3332359 CAL-CERT COMPANY $1,493.65 3/21/2018 3332360 CAPITAL BUSINESS SYSTEMS INC $1,280.02 k/o zD 0.00 -2/B1/2018 _ Q 3/21/2018 3332363 CITY OF GREELEY $29,468.17 3/21/2018 3332364 COLORADO STORMWATER COUNCIL $500.00 3/21/2018 3332365 COMPASSIONATE CONNECTION LLC $1,175.00 3/21/2018 3332366 COMPLETE COMPLIANCE SERVICE INC $30.00 3/21/2018 3332367 KAMIE COOLEY $66.05 3/21/2018 3332368 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $1,000.00 3/21/2018 3332369 CROW VALLEY PANELS $4,377.00 3/21/2018 3332370 DUNBAR ARMORED INC $7,106.84 3/21/2018 3332371 ENSIGHT SKILLS CENTER INC $63.00 1 \ 3 CheckDate CheckNumber Payee Amount 3/21/2018 3332372 FORT LUPTON RECREATION CENTER $325.00 3/21/2018 3332373 FORTE PAYMENT SYSTEMS INC $10.20 3/21/2018 3332374 HILL PETROLEUM $7,844.79 3/21/2018 3332375 HOLST BOETTCHER & TEHRAN' LLP $42.30 3/21/2018 3332376 LARRY HOOKER $3,000.00 3/21/2018 3332377 INSIGHT PUBLIC SECTOR INC $1,509.69 3/21/2018 3332378 INTERIORS ONE $1,374.00 3/21/2018 3332379 INTERVENTION INC $585.00 3/21/2018 3332380 JAMES G ANDERSON PC $31.03 3/21/2018 3332381 KELLY B CAMPBELL PC $21.32 3/21/2018 3332382 SCOTT KOSKIE $8,998.50 3/21/2018 3332383 LANGUAGE LINE SERVICES INC $80.35 3/21/2018 3332384 LYNCHVAL SYSTEMS WORLDWIDE INC $350.00 3/21/2018 3332385 BRENDA MCCOY-MANREDO $15.00 3/21/2018 3332386 MEDICAL SERVICES AND COMPLIANCE LLC $640.00 3/21/2018 3332387 JOHN MEDINA $150.00 3/21/2018 3332388 MIDDLE SOUTH PLATTE RIVER ALLIANCE $482.51 3/21/2018 3332389 MILLER COHEN PETERSON YOUNG PC $15.00 3/21/2018 3332390 POUDRE VALLEY REA $4,061.56 3/21/2018 3332391 POWER SYSTEMS WEST $891.45 3/21/2018 3332392 PTS OF AMERICA, LLC $2,109.00 3/21/2018 3332393 R & R ENTERPRISE LLC $100.00 3/21/2018 3332394 ROCKY MOUNTAIN AQUA TECH LLC $150.00 2 \ 3 CheckDate CheckNumber Payee Amount 3/21/2018 3332395 ROCKY MOUNTAIN CHIROPRACTIC AND SPORTS INJURY CENT $375.00 3/21/2018 3332396 ROTO-ROOTER $690.00 3/21/2018 3332397 SAM'S CLUB $170.75 3/21/2018 3332398 SCAN AIR FILTERS, INC $1,317.53 3/21/2018 3332399 SPECIALIZED ATTORNEY SERVICES $30.00 3/21/2018 3332400 STATE OF WYOMING $35.40 3/21/2018 3332401 GENE STILLE $37.08 3/21/2018 3332402 SUMABLES $777.14 3/21/2018 3332403 WYN T. TAYLOR $25.00 3/21/2018 3332404 CHARLES TUCKER $55.62 3/21/2018 3332405 UABA LLC $90.00 3/21/2018 3332406 UNITED POWER, INC $4,416.07 3/21/2018 3332407 VAN DIEST SUPPLY CO $699.20 3/21/2018 3332408 VIZVOX $2,775.00 3/21/2018 3332409 WELD COUNTY UNDERGROUND WATER USERS ASSOC $358.00 3/21/2018 3332410 WITWER, OLDENBURG, BARRY & GROOM LLP $3,525.00 3/21/2018 3332411 WIZ -QUIZ CARBON VALLEY $18.00 3/21/2018 3332412 XCEL ENERGY $4,998.99 3/21/2018 3332413 ELEANOR ZAMORA $15.00 Check Register Summary Transaction Total: 63 Amount Total: $133,795.21 Check Register Date : 03/20/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 3/20/2018 by crempel Amount Payroll 032018PR 3/13/2018 Veterans Service 83982 Deon Harris $4,015.99 3/13/2018 Environmental Health 83983 Shana Perel Vogel $5,587.60 1/1/1900 0 $0.00 Check Register Summary Transaction Total: 3 Amount Total: $9,603.59 1 \ 1 3/20/2018 SS ACH 03212018.htm 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: 03/21/2018 DIRECT DEPOSIT REGISTER > RUN DATE: 03/20/2018 TIME: 02:57 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 10026879 BAPTIST, MORGAN D I1803733 MI020818 10026880 BERGKAMP, ROMAINE I1803724 MI022818 I1803807 MI013018 10026881 DE LA ROSA, GONZALO 10026882 FERNANDEZ, GLORIA 10026883 FIERROS, NORMA C 10026884 FLORES, GIOVANNI 10026885 GARCIA, NICHOLE 10026886 MARTINEZ, RON C 10026887 MAURER, TAMMY 10026888 MCCLAIN, KIMBERLY K 10026889 TAIT, BEVERLY 10026890 VILLUMSEN, LORY 10026891 WILSON, SHAWNA REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287670 NUMBER OF PRINTED LINES PER PAGE: 52 I1803730 MI031218 I1803723 MI022818 I1803728 MI013118 I1803774 MI031218 I1803771 MI030918 I1803809 MI022718 I1803731 MI020518 I1803810 MI031518 I1803808 MI030818 I1803732 MI031318 I1803729 MI013118 154.74 0.00 70.88 0.00 9.45 0.00 0.00 154.74 D 0.00 70.88 D 0.00 9.45 D DEPOSIT TOTAL 80.33 32.55 0.00 0.00 108.15 0.00 0.00 33.18 0.00 0.00 303.42 0.00 0.00 120.33 0.00 0.00 419.99 0.00 0.00 92.93 0.00 0.00 317.34 0.00 0.00 67.50 0.00 0.00 355.43 0.00 0.00 236.09 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/21/2018 * * * REPORT CONTROL INFORMATION * * * 32.55 D 108.15 D 33.18 D 303.42 D 120.33 D 419.99 D 92.93 D 317.34 D 67.50 D 355.43 D 236.09 D BANK TOTAL 2,321.98 RUN DATE: 03/20/2018 TIME: 02:57 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/S1TKIY0Y/SS%20ACH%2003212018.htm 1/1 3/20/2018 Weld ACH 03212018.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: 03/21/2018 DIRECT DEPOSIT REGISTER > 10026848 AAKKO, ERIC !0026849 ADAMSON, DEBRA A !0026850 BECKSTROM, LESLIE A !0026851 CHANG, LILA 10026852 CHEA, ILIANA CHASE !0026853 CRANDALL, KARIN !0026854 CYPHERS, MELANIE 10026855 ELDER, NICOLE 10026856 FREEMAN, RACHEL !0026857 GLENDENNING, MPH, ANDREW !0026858 GONZALEZ, OLGA MARIA 10026859 GROESBECK, CORRIE !0026860 HORN, CYNTHIA !0026861 JANZEN-PANKRATZ, WHITNEY !0026862 JOSEPH, DAN !0026863 KIRKMEYER, BARBARA J !0026864 MARES OROZCO, OFELIA !0026865 MARTINEZ, SARA !0026866 MEDINA, AURORA M 10026867 MUSIL, HEIDI 10026868 NESS, NICOLE !0026869 OLSON, ERIN J REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS I1803612 0202-021518 I1803547 0111-012618 I1803550 0202-022718 I1803554 0201-022818 I1803727 MI030918 I1803725 MI030818 I1803558 0201-022818 I1803722 MI022818 I1803566 0208-022718 I1803542 022218 I1803562 0201-022818 I1803545 0201-022118 I1803569 0212-022718 I1803716 MI022118 A I1803611 0207-022618 I1803760 I1803565 0202-022818 I1803737 I1803568 0202-022718 I1803614 0201-021218 I1803561 0201-022818 I1803613 0206-022718 RUN DATE: 03/20/2018 TIME: 02:56 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 11.55 0.00 0.00 127.47 0.00 0.00 57.49 0.00 0.00 106.58 0.00 0.00 194.51 0.00 0.00 108.68 0.00 0.00 32.55 0.00 0.00 130.41 0.00 0.00 47.36 0.00 0.00 15.17 0.00 0.00 145.12 0.00 0.00 15.38 0.00 0.00 10.50 0.00 0.00 125.58 0.00 0.00 137.03 0.00 0.00 797.25 0.00 0.00 348.08 0.00 0.00 318.15 0.00 0.00 35.65 0.00 0.00 107.10 0.00 0.00 162.91 0.00 0.00 44.89 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/21/2018 10026870 RAMIREZ CHAIREZ, ADRIANA 10026871 ROWE-DENNING, ARIANE M 10026872 SCHWAN, MIKE K 10026873 STEITZ, VICTORIA 10026874 VARGAS, LETI 10026875 VENTORUZZO, KATHERINE 10026876 VOGT, CASEY LEVI 10026877 WILLIAMS, LOUIS M DIRECT DEPOSIT REGISTER > 11.55 D 127.47 D 57.49 D 106.58 D 194.51 D 108.68 D 32.55 D 130.41 D 47.36 D 15.17 D 145.12 D 15.38 D 10.50 D 125.58 D 137.03 D 797.25 D 348.08 D 318.15 D 35.65 D 107.10 D 162.91 D 44.89 D RUN DATE: 03/20/2018 TIME: 02:56 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1803544 0202-022818 I1803543 0202-022818 I1803559 0202-022818 I1803768 MI022318 I1803557 022818 I1803549 0208-021618 I1803546 0201-022718 I1803726 MI022818 343.88 0.00 297.57 0.00 20.79 0.00 60.38 0.00 2.63 0.00 26.78 0.00 260.14 0.00 19.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 343.88 D 297.57 D 20.79 D 60.38 D 2.63 D 26.78 D 260.14 D 19.85 D file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/S1TKIY0Y/Weld%20ACH%2003212018.htm 1/2 3/20/2018 Weld ACH 03212018.htm 10026878 WELD COUNTY REVOLVING FUND I1803499 16602 P.S. 382.60 I1803504 16603 P.S. 199.03 0.00 0.00 0.00 0.00 382.60 D 199.03 D REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287665 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT TOTAL 581.63 Weld County BNPD Data Batch Disbursement Register Check Run: 03/21/2018 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 4,693.06 RUN DATE: 03/20/2018 TIME: 02:56 PM PAGE: 3 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/S1TKIY0Y/Weld%20ACH%2003212018.htm 2/2 3/20/2018 SS AP Control 03212018.htm REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 03/21/2018 CHECK REGISTER > RUN DATE: 03/20/2018 TIME: 02:54 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000244 LABORATORY CORPORATION OF AMER I1803805 MULTIPLE E0000245 SUPPLY WORKS I1803761 430623223 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287659 NUMBER OF PRINTED LINES PER PAGE: 52 152.00 0.00 22.69 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/21/2018 * * * REPORT CONTROL INFORMATION * * * 0.00 152.00 B 0.00 22.69 B BANK TOTAL 174.69 RUN DATE: 03/20/2018 TIME: 02:54 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/MicrosoftNVindows/INetCache/Content.Outlook/SITKIY0Y/SS%20AP%20Control%2003212018.htm 1/1 3/20/2018 Weld AP Control 03212018.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: 03/21/2018 CHECK REGISTER > RUN DATE: 03/20/2018 TIME: 02:53 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000242 COBITCO INC I1803712 00051518 E0000243 FAIRBANK EQUIPMENT - WICHITA B I1803711 52029784.001 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287655 NUMBER OF PRINTED LINES PER PAGE: 52 284.57 0.00 25.15 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/21/2018 * * * REPORT CONTROL INFORMATION * 0.00 284.57 B 0.00 25.15 B BANK TOTAL 309.72 RUN DATE: 03/20/2018 TIME: 02:53 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/S1TKIY0Y/Weld%20AP%20Control%2003212018.htm 1/1 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, March 20, 2018 1:48 PM CTB FW: Cigna Claims for 03/20/2018 The following transfers will be made to CIGNA this week 03/20/2018: Premiums: $ 137,377.15 (03/20/2018) Claims : $285,516.37 FSA/HRA claims: $ 16,535.48 Please note that I will be out of the office on approved leave the following two Tuesdays, (3/27 & 4/3) and upon my return I will catch up with the claims reporting. 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 at 1-866-494-2111 (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, Staci J. 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