HomeMy WebLinkAbout20173368.tiffWELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 27, 2017
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached six (6) Check and Electronic Transmittal
Registers, numbering ten (10) pages, and dated September 26, 2017; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $2,350,638.53. Dated this 27th day of September, 2017.
'-26,,,A,La a-41114_
Weld County Financia
SUBSCRIBED AND SWORN TO before me this 27th day of September, 2017.
a..p_AyTx
Notary Public
My Commission Expires: O(pi 431. O O
i _
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 $2,350,638.53. Dated this 27th day of September, 2017.
ATTEST: ditif44) .sC.lso;
Weld County Clerk to the Board
BY:
Deputy Cl
APP : i1 VED
i
County Attorney
Date of signature: "l / 'I ("7
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLOJZADO
Julie A. ozad, Chair
Steve Moreno, P
Barbara Kirkmeyer
2017-3368
Flexible Benefits
092617FDV
*Check run processed 9/26/2017 by crempel
0 0
0
N
N
N
N
N
N
N
Y
H
0
Cr)
N
8081947 Lori Weisshaar
9/27/2017
Welfare
0
rl
-H
to
U
N
N
to
N
N
8081948 Lori Weisshaar
9/27/2017
Welfare
to
to
U
to
to
to
N
8081949 Adelaida Segura
9/27/2017
N
-H
ro
0
U
a
N
(" 7
to
N
N
8081950 Rita Lira Ruyle
9/27/2017
Public Welfare Administration
N
co
N
N
8081951 Claudia Santos
9/27/2017
Welfare Administration
U
H
H
O
C
a
CO
to
to
N
N
U)
H
a
8081952 Anthony S.
9/27/2017
and Transportation
cn
to
C,
C
O
U
N
N
to
H
N
8081953 Jacqueline Hernandez -Barrow
9/27/2017
PW Engineering
N
to
N
N
N
8081954 Jacqueline Hernandez -Barrow
9/27/2017
Engineering
N
a
N
N
CO
N
t1
N
8081955 Robert E. Keil
9/27/2017
N
C
x
U
C
N
a
N
r'1
ri
N
8081956 Bob Choate
9/27/2017
County Attorney
N
0
to
N
8081957 Robert Young
9/27/2017
PW Trucking
N
H
O
0
v
U
ro
CheckNumber
8081958 Bradley Jacks
9/27/2017
8081959 Walter Leslie
9/27/2017
0 0
b
U
C
O
8081960 April McClellan
9/27/2017
Coroner/Medical Examiner
Amount Total:
0
0
N
*Check run processed 9/26/2017 by crempel
CheckNumber
CheckDate
CheckStatus
V
5020909 ANDERSON AND WHITNEY,
9/27/2017
0
z
5020910 INTERIORS ONE
9/27/2017
ro
0
z
5020911 KROGER
9/27/2017
z
T)
N
5020912 KROGER
9/27/2017
ro
0
z
Amount Total:
2012274 ATMOS ENERGY
9/26/2017
N
M
N
2012275 CENTURY LINK
9/26/2017
N
N
to
N
2012276 CENTURY LINK
9/26/2017
O
N
to
to
rl
2012277 CENTURY LINK
9/26/2017
to
to
rfr
2012278 CINTAS FIRST AID AND SAFETY
9/26/2017
2012279 CITY OF GREELEY
9/26/2017
2012280 DICTOGUARD SECURITY SYSTEMS, INC
9/26/2017
2012281 PITNEY BOWES
9/26/2017
2012282 PITNEY BOWES
9/26/2017
2012283 S&B PORTA-BOWL RESTROOMS INC
9/26/2017
2012284 SPECIAL INSURANCE SERVICES, INC
9/26/2017
W
to
to
N
2012285 UNITED HEALTHCARE
9/26/2017
N
M
a'
M
0>
2012286 XCEL ENERGY
9/26/2017
N
to
to
to
2012287 XEROX CORPORATION
9/26/2017
Amount Total:
CheckDate
UZI
to
M
to
81961 Jose E Aguirre Jr
9/29/2017
Client Payroll Pool
to
0
M
M
to
81962 Garrett Berlier
9/29/2017
Client Payroll Pool
to
to
r
N
81963 Mirella Berumen De La Cruz
9/29/2017
Client Payroll Pool
81964 Alison Colbert
9/29/2017
Client Payroll Pool
rn
r
0
to
81965 Destiny H Delacruz-Wilson
9/29/2017
Payroll Pool
-H
U
N
0
0
M
to
81966 Bailey N Duffey
9/29/2017
Payroll Pool
-H
to
U
to
0
M
81967 Hannah Estrada
9/29/2017
Payroll Pool
to
U
to
r --
(1)-
81968 Nathan C Fenton
9/29/2017
Payroll Pool
-P
-H
Ul
to
U
M
r
0
to
to
81969 Torin Hayslip
9/29/2017
Payroll Pool
+,
-H
U1
U
O
to
r
81970 Gabriel J Hebert
9/29/2017
Payroll Pool
a)
to
U
M
r
rn
to
to
81971 Myra E Labue Smith
9/29/2017
Payroll Pool
to
N
to
U
rn
M
rn
to
to
81972 Bradly Richard See
9/29/2017
Payroll Pool
N
-H
U
/1 -
81973 Alora M Seery
9/29/2017
Payroll Pool
81974 Kelsey Uligian
9/29/2017
Payroll Pool
N
H
81975 Adrian Alexis Veleta Nevarez
9/29/2017
Payroll Pool
N
-H
81976 Marty A. Vigil Jr.
9/29/2017
Payroll Pool
0
H
O
00
fI4
Amount Total:
v
a,
a
CheckDate
3327552 A CARING HAND INC
9/27/2017
N
N
3327553 ADVANTAGE TREATMENT CENTER
9/27/2017
3327554 AGFINITY INC
9/27/2017
O
3327555 AIMS COMMUNITY COLLEGE
9/27/2017
3327556 DAVID S. ANDERSON
9/27/2017
3327557 BARNES & NOBLE
9/27/2017
C
C
r
CO-
3327558 SHARON M. BEHRENS
9/27/2017
O
C
N
-V}
3327559 BENJAMIN BAIN HOWARD & COHEN LLC
9/27/2017
O
C
Ci
C-
3327560 CHRISTOPHER BOWEN
9/27/2017
O
O
O
C-
MARGARET BOWKER
9/27/2017
$9,990.00
3327562 BRATTONS OFFICE EQUIPMENT INC
9/27/2017
O
O
O
O
N
C-
3327563 JOANN L. BROWN
9/27/2017
3327564 CERTIFIED LABORATORIES
9/27/2017
3327565 CHEMATOX LABORATORY, INC.
9/27/2017
$24,038.11
3327566 CLEAN HARBORS ENV SERVICES INC
9/27/2017
N
O
C
0
C-
3327567 COLORADO BAR ASSOCIATION
9/27/2017
C
N
C
M
C-
3327568 COLORADO DISTRICT ATTORNEYS COUNCIL
9/27/2017
C
O
O
yr
3327569 COLORADO INTERACTIVE
9/27/2017
$1,323.08
3327570 COMCOR INC
9/27/2017
$47,968.20
3327571 COUNTY TECHNICAL SERVICES, INC (CTSI)
9/27/2017
O
O
O
0
VT
3327572 CHARLOTTE FROID
9/27/2017
ai
ai
ro
CO
r
r
3327573 GREELEY LOCK AND KEY
9/27/2017
3327574 HILL PETROLEUM
9/27/2017
U
z
3327575 INDUSTRIAL HEALTH SERVICES NETWORK,
9/27/2017
O
N
VI-
3327576 INTERIORS ONE
9/27/2017
$223,173.23
3327577 INTERVENTION COMMUNITY CORRECTIONS SERVICES
9/27/2017
$43,600.00
3327578 KILGORE CONSTRUCTION
9/27/2017
CO
to
3327579 LANGUAGE LINE SERVICES INC
9/27/2017
r
N
N
to
3327580 LARIMER COUNTY
9/27/2017
3327581 LIVE FULLY LLC
9/27/2017
3327582 PAUL K. LONG
9/27/2017
3327583 MCKESSON MEDICAL SURGICAL
9/27/2017
O
N
3327584 MEDICAL SYSTEMS OF DENVER INC
9/27/2017
O
O
O
to
3327585 LOUISE M. MEYER
9/27/2017
r
to
to
N
3327586 MOBILE WIRELESS LLC
9/27/2017
O
to
to
3327587 NETWORKFLEET
9/27/2017
$6,835.58
3327588 NORTH COLORADO HEALTH ALLIANCE
9/27/2017
9/27/2017
3327590 ONLINE CONSULTING INC
9/27/2017
U
2
3327591 PAXVAX
9/27/2017
3327592 PEAR LLC
9/27/2017
3327593 SAFEWAY
9/27/2017
N
r
rn
OD
N
3327594 KATHY SALAS
9/27/2017
3327595 NIKKI SCHNEIDER
9/27/2017
M
N
r (N O r N
61 Cr,
CO M N O N
al 01 N N N
N (N (N (D N
(n rl N N N
N (R
N
3327596 SENIOR RESOURCE SERVICES
9/27/2017
3327597 SIMON CONTRACTORS
9/27/2017
3327598 SPRADLEY BARR FORD
9/27/2017
3327599 STABILIS ENERGY SERVICES
9/27/2017
3327600 STATE OF COLORADO
9/27/2017
O
O
O
CO
N
U
2
H
3327601 THERMO FLUIDS,
9/27/2017
O
cs
rl
FR
N
3327602 TIME TO CHANGE
9/27/2017
N
CO
CO
CO
3327603 TIME TO CHANGE
9/27/2017
CO
N
3327604 TIMEMARK INCORPORATED
9/27/2017
N
N
3327605 TOTAL ACCESS GROUP INC
9/27/2017
FR
N
N
N
3327606 UNITED PARCEL SERVICES
9/27/2017
.-I
O
CO
CO
N
N
3327607 VWR INTERNATIONAL
9/27/2017
O
`i
OD
O
N
N
3327608 WIRELESS ADVANCED COMMUNICATIONS, INC
9/27/2017
O
00
r
N
3327609 XCEL ENERGY
9/27/2017
$2,037,672.40
Amount Total:
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, September 26, 2017 8:39 AM
CTB
FW: Cigna Claims Transfer 09/26/2017
The claims transfer amount for 09/26/17 is $284,691.16. The FSA/HRA claims paid is $10,863.91. These two amounts
together should equal the wire transfer. Please let me know if you have any questions.
Stacii. Datteri-Frey, MPH
Benefits Manager
Weld County Human Resources
1150 O Street
Greeley, CO 80631
tel: 970-400-4235
Fax: 970-400-4024
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