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Home My WebLink About20174119.tiffWELD COUNTY WARRANT REGISTER AS OF: DECEMBER 6, 2017 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 December 5, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $5,686,515.71. Dated this 6th day of December, 2017. 262i1� 6)1-md/� Weld County Financ SUBSCRIBED AND SWORN TO before me this 6th day of December, 2017. My Commission Expires: OCoI'03IaO O 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 $5,686,515.71. Dated this 6th day of December, 2017. ATTEST: ditA,A, xf,,A; Weld C. • ty Clerk to the Board ounty ttorney Date of signature: IQ/7/17 BOARD OF COUNTY COMMISSIONERS WELD C • UNTY, COLORADO u e A. Cozad, Chair arbara Kirkmeyer 2017-4119 Check Register Date : 12/05/2017 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/5/2017 by crempel Amount Greeley -Weld Airport Authority 120517AP 12/6/2017 2012324 AETNA $6,091.89 12/6/2017 2012325 CENTURY LINK $89.31 12/6/2017 2012326 CINTAS FIRST AID AND SAFETY $50.85 12/6/2017 2012327 FLOOD & PETERSON INSURANCE, INC. $8,939.00 12/6/2017 2012328 MY OFFICE ETC. $154.03 12/6/2017 2012329 NORTH WELD COUNTY WATER DISTRICT $118.40 12/6/2017 2012330 S&B PORTA-BOWL RESTROOMS INC $84.00 12/6/2017 2012331 SCHAEFER ENTERPRISES INC $38.00 12/6/2017 2012332 SPECIAL INSURANCE SERVICES, INC $357.32 12/6/2017 2012333 TERMINIX PROCESSING CENTER $54.00 12/6/2017 2012334 UNITED HEALTHCARE $546.98 12/6/2017 2012335 WASTE MANAGEMENT OF NORTHERN COLORADO $292.89 12/6/2017 2012336 XCEL ENERGY $4,020.78 12/6/2017 2012337 XEROX CORPORATION $187.38 Check Register Summary Transaction Total: 14 Amount Total: $21,024.83 1 \ 1 2017-4119 Check Register Date : 12/05/2017 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/5/2017 by crempel Amount Flexible Benefits 120517FDV 1/1/1900 0 Vo=0 $0.00 12/6/2017 Treasurer 8082505 B. Renee Fielder $90.00 12/6/2017 PW Motor Grader 8082506 Steven J. Shutt $238.76 12/6/2017 Contract Services 8082507 Shane W. Jones $272.21 12/6/2017 PW Trucking 8082508 Arne C. Thoreson $234.00 12/6/2017 Information Services 8082509 Charles Vetter $89.50 12/6/2017 Security 8082510 Jeffrey W. Carr $112.50 12/6/2017 8082511 Jennifer A Lehmkuhl Public Welfare Administration $300.00 12/6/2017 Communications 8082512 Michelle Haynes $67.80 Check Register Summary Transaction Total: 9 Amount Total: $1,404.77 1 \ 1 Check Register Weld County I)ate : 12/05/2017 Human Services *Check run processed 12/5/2017 by crempel CheckStatus CheckDate CheckNumber Payee Amount Human Services 120517HS Normal 12/6/2017 5021238 AGFINITY INC $925.00 Normal 12/6/2017 5021239 CONNECTIONS FOR INDEPENDENT LIVING $128.00 Normal 12/6/2017 5021240 EVANS TRADING POST $886.00 Normal 12/6/2017 5021241 JEFF HARBERT $30.90 Normal 12/6/2017 5021242 HOWE MORTUARY INC $1,500.00 Normal 12/6/2017 5021243 KROGER $1,810.55 Normal 12/6/2017 5021244 KROGER $86.00 Normal 12/6/2017 5021245 NORTHERN COLORADO CREMATORY, INC. $1,000.00 Normal 12/6/2017 5021246 CARLOS PALOMINO $20.00 Normal 12/6/2017 5021247 NANCY SANCHEZ $66.85 Normal 12/6/2017 5021246 US POSTMASTER $298.59 Check Register Summary Transaction Total: 11 Amount Total: $6,751.89 1 \ 1 Check Register Date : 12/05/2017 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/5/2017 by crempel Amount Payroll 120517PR 12/5/2017 82503 Flor Munoz $2,517.83 Public Welfare Administration 12/5/2017 Coroner/Medical Examiner 82504 Kristen L White $165.18 12/1/2017 District Attorney 82501 Candace Garduno $672.96 12/1/2017 82502 Nevin B Williams Public Welfare Administration $165.20 1/1/1900 0 vO=c $0.00 Check Register Summary Transaction Total: 5 Amount Total: $3,521.17 1 \ 1 Check Register Date : 12/05/2017 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/5/2017 by crempel Amount Weld County, Colorado 120517WELD 12/6/2017 3329516 A-1 ORGANICS, INC $4,270.20 12/6/2017 3329517 ADAMSON POLICE PRODUCTS $13,617.00 12/6/2017 3329518 AGFINITY INC $80.00 12/6/2017 3329519 AIRGAS USA LLC $40.78 12/6/2017 3329520 ALLEGIANCE COBRA SERVICES INC $867.30 12/6/2017 3329521 ALTITUDE HOME CARE $400.00 12/6/2017 3329522 AMERICA'S BEST CONTACTS AND EYEWARE $300.00 12/6/2017 3329523 AMERICAN PLANNING ASSOCIATION $369.00 12/6/2017 3329524 APEX SOFTWARE $1,504.00 12/6/2017 3329525 ERICA ARNOLD $25.00 12/6/2017 3329526 BRATTONS OFFICE EQUIPMENT INC $602.23 12/6/2017 3329527 CACCB (COLORADO ASSOC. OF COMMUNITY CORRECTIONS B $1,200.00 12/6/2017 3329528 CITY OF GREELEY $11,349.53 12/6/2017 3329529 CITY OF GREELEY $33,077.75 12/6/2017 3329530 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER $341.44 12/6/2017 3329531 COLORADO ANALYTICAL LABORATORIES INC $870.00 12/6/2017 3329532 COLORADO DEPARTMENT OF AGRICULTURE $50.00 12/6/2017 3329533 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $5,694.50 12/6/2017 3329534 COLORADO RESIDENTIAL, COMMERCIAL, RESORT & FACILIT $8,619.40 12/6/2017 3329535 COLORADO YOUTH CORPS ASSOCIATION $6,300.00 12/6/2017 3329536 COMPUTER SYSTEMS DESIGN COMPANY $4,918.48 1 \ 5 CheckDate CheckNumber Payee Amount 12/6/2017 3329537 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $1,000.00 12/6/2017 3329538 DEERE CREDIT INC $1,700.00 12/6/2017 3329539 JANET DICKSON $47.70 12/6/2017 3329540 DON KEHN CONSTRUCTION COMPANY, INC $38,511.28 12/6/2017 3329541 MARGARET DORN $420.00 12/6/2017 3329542 AMBER DUCHAINE $30.08 12/6/2017 3329543 ECOLAB $1,500.89 12/6/2017 3329544 EMPLOYERS COUNCIL SERVICES, INC $387.50 12/6/2017 3329545 ENSIGHT SKILLS CENTER INC $1,707.76 12/6/2017 3329546 FLEET COLLISION SERVICES INC $10,902.28 12/6/2017 3329547 GLAXOSMITHKLINE PHARMACEUTICALS $2,508.66 12/6/2017 3329548 GREELEY WINSUPPLY CO $23.04 12/6/2017 3329549 GYNEX $60.46 12/6/2017 3329550 ELDON L. HARRELL $282.56 12/6/2017 3329551 HARTS GAS AND FOOD LLC $13.00 12/6/2017 3329552 DAN HILL $700.00 M/IISMISMW' VO2O 12/6/2017 3329554 HILL PETROLEUM $13,178.46 12/6/2017 3329555 IMAGE 360 $161.66 12/6/2017 3329556 INTERIORS ONE $414.00 12/6/2017 3329557 INTERMOUNTAIN DATA CORP $85.00 12/6/2017 3329558 INTERSTATE HIGHWAY CONSTRUCTION INC $4,859,935.23 12/6/2017 3329559 INTERVENTION INC $3,833.60 2 \ 5 CheckDate CheckNumber Payee Amount 12/6/2017 3329560 J2 CONTRACTING $16,754.88 12/6/2017 3329561 PATRICIA M. KIOVSKY $240.00 12/6/2017 3329562 KONE CRANES $440.00 12/6/2017 3329563 LEWIS PAPER PLACE $490.00 12/6/2017 3329564 LIVE FULLY LLC $562.50 12/6/2017 3329565 MARTIN MARIETTA MATERIALS INC $29,107.39 12/6/2017 3329566 MEDICAL SERVICES AND COMPLIANCE LLC $640.00 12/6/2017 3329567 MEEKER COMMONS MHA, LTD $560.00 12/6/2017 3329568 MELVIN GEIB INC $39,040.00 12/6/2017 3329569 MOORE LAW GROUP APC $15.00 12/6/2017 3329570 NORTH RANGE BEHAVIORAL HEALTH $120.00 12/6/2017 3329571 VALERY J. ORR $240.00 12/6/2017 3329572 OTTEM ELECTRONICS, INC $300.00 12/6/2017 3329573 PITNEY BOWES $19,262.43 12/6/2017 3329574 POUDRE VALLEY REA $99.41 12/6/2017 3329575 PROFESSIONAL FINANCE COMPANY $501.08 12/6/2017 3329576 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $135.00 12/6/2017 3329577 PTS OF AMERICA, LLC $1,068.00 12/6/2017 3329578 SANOFI PASTEUR INC $1,005.64 12/6/2017 3329579 SENTINEL TECHNOLOGIES INC $101,322.00 12/6/2017 3329580 SHORT ELLIOT HENDRICKSON, INC (SEH) $4,875.57 12/6/2017 3329581 STANARD & ASSOCIATES, INC $2,450.00 12/6/2017 3329582 STATE OF COLORADO $6,666.57 3 \ 5 CheckDate CheckNumber Payee Amount 12/6/2017 3329583 STURGEON ELECTRIC COMPANY, INC $12,176.68 12/6/2017 3329584 SUNRISE ENVIRONMENTAL $2,028.18 12/6/2017 3329585 TANDUS CENTIVA US LLC $15,241.39 12/6/2017 3329586 TCC CORPORATION $5,870.80 12/6/2017 3329587 TERRACON CONSULTANTS INC $414.00 12/6/2017 3329588 TOP HAT FILE AND SERVE INC $25.00 12/6/2017 3329589 TOP QUALITY MANUFACTURING INC $1,090.00 12/6/2017 3329590 TRANSWEST TRAILERS $69.14 12/6/2017 3329591 TRI-TECH FORENSICS $486.97 12/6/2017 3329592 UNITED PARCEL SERVICES $57.84 12/6/2017 3329593 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.34 12/6/2017 3329594 UTILITY TRAILERS SALES OF COLORADO $103,449.00 12/6/2017 3329595 VALE BOARD $946.21 12/6/2017 3329596 VISUALUTIONS INC $50.30 12/6/2017 3329597 VWR INTERNATIONAL $63.51 12/6/2017 3329598 RICK WALSTON $174.06 12/6/2017 3329599 WASTE MANAGEMENT OF NORTHERN COLORADO $2,453.90 12/6/2017 3329600 WESTERN PAPER DISTRIBUTORS $1,448.59 12/6/2017 3329601 CAROL A. WILLIS $866.03 12/6/2017 3329602 XCEL ENERGY $261.19 12/6/2017 3329603 YOURMEMBERSHIP.COM INC $150.00 Check Register Summary Transaction Total: 88 4 \ 5 CheckDate CheckNumber Payee Amount Amount Total: $5,413,447.37 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 12/06/2017 E0000049 CCP INDUSTRIES, INC E0000050 COBITCO INC E0000051 GALLS INC E0000052 MY OFFICE ETC. E0000053 SUPPLY WORKS E0000054 VALLEY IRRIGATION E0000055 VARRA COMPANIES INC REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 283224 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 12/05/2017 TIME: 03:01 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND I1716334 IN01996702 2,628.00 I1716632 IN01997400 3,468.92 I1716625 00051287 I1716611 MULTIPLE I1715890 218942-1 11716541 420759722 11716601 64404 11716624 0034065 0.00 0.00 0.00 128.00 2,628.00 B 3,596.92 B CHECK TOTAL 6,224.92 276.61 2,349.35 910.65 57.36 490.00 1,928.16 Weld County BNPD Data Batch Disbursement Register Check Run: 12/06/2017 * 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 -0.16 276.61 B 2,349.35 B 910.65 B 57.36 B 490.00 B 1,928.00 B BANK TOTAL 12,236.89 RUN DATE: 12/05/2017 TIME: 03:01 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 12/5/2017 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/06/2017 CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# !0025899 ARMSTRONG, KRIS !0025900 BERNHARDT, HOLLY J !0025901 CABRAL, CLAUDIA !0025902 CHANNELL, MILLIE !0025903 CONNOLLY, BARBARA J !0025904 CRAWFORD, ANGELA !0025905 CURRIE, VICTORIA BROOKE !0025906 CYPHERS, MELANIE !0025907 DONES, BRENDA A !0025908 EMSLIE, JEAN !0025909 FINCH, JENNIFER !0025910 FRAWLEY, LAURA !0025911 GARVEY, DANA !0025912 GASTON, TESSA !0025913 GERKIN, VERMEDA !0025914 HANLEY, CARRIE !0025915 HESS, SHANA !0025916 HILL, TERESA !0025917 JAKINO, DEBRA K !0025918 KEMPER, LAUREN !0025919 KENTFIELD, COLLEEN !0025920 KRONAUGE, CINDY ANN REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE DIRECT DEPOSIT REGISTER > VENDOR INV# GROSS I1716495 MI112817 I1716681 MI113017A I1716490 MI102017 I1716590 12052017MI I1716622 I1716567 0905-103117 I1716570 1002-103117 11716613 1002-102617 I1716586 12052017MI I1716677 MI112917 I1716692 I1716676 MI113017 I1716610 1001-103017 I1716618 12052017MI I1716589 12052017MI I1716614 1020-102617 I1716497 MI113017 I1716672 MULTIPLE I1716582 12052017MI 11716596 1107-110817 I1716585 12052017MI I1716571 11716609 0901-092917 1002-101917 RUN DATE: 12/05/2017 TIME: 03:04 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 247.20 115.88 225.06 108.15 140.00 190.04 114.49 58.20 129.78 96.10 86.06 181.74 423.46 197.41 66.95 44.19 199.31 246.17 79.83 98.88 47.38 25.60 624.36 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/06/2017 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 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 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0025921 KUHNEL, REBECCA !0025922 LLANA, MELANIE !0025923 LUARK, CYNTHIA !0025924 MAHER, SHALEY !0025925 MALDONADO, RAEGAN L !0025926 MARES OROZCO, OFELIA !0025927 MARRS, CONNIE !0025928 MATEJKA, MICHELLE !0025929 MEDINA, AURORA M !0025930 MEYER, EMBER M !0025931 MICKIEWICZ, ADAM M I1716604 1002-103117 I1716678 MI113017 I1716572 101317 11716606 1002-103117 11716673 MI112117 I1716602 1004-103117 I1716574 1020-103117 I1716674 MI112917 I1716568 1013-102717 I1716687 MI113017 21715636 ADAMW81 247.20 D 115.88 D 225.06 D 108.15 D 140.00 D 190.04 D 114.49 D 58.20 D 129.78 D 96.10 D 86.06 D 181.74 D 423.46 D 197.41 D 66.95 D 44.19 D 199.31 D 246.17 D 79.83 D 98.88 D 47.38 D 25.60 D 624.36 D 649.96 RUN DATE: 12/05/2017 TIME: 03:04 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 316.21 71.07 36.05 145.23 101.46 339.90 97.64 150.38 12.41 197.74 73.13 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 0.00 316.21 D 71.07 D 36.05 D 145.23 D 101.46 D 339.90 D 97.64 D 150.38 D 12.41 D 197.74 D 73.13 D file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 12/5/2017 Page 2 of 2 !0025932 MORA, KIMBERLY !0025933 NESS, NICOLE !0025934 ODELL, ANNETTE !0025935 OLSON, ERIN J !0025936 OLSON, EVAN !0025937 REILLY, DANIELLE !0025938 RINK, BECKY !0025939 ROBSON, DUANE !0025940 ROWE-DENNING, ARIANE M !0025941 RUBLE, CARLY !0025942 SALL, KATIE REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1716494 M1113017 I1716600 1019-102317 I1716607 111517 I1716579 1005-102417 I1716588 12052017MI I1716577 1019-102017 I1716679 MI112817 I1716584 12052017MI I1716569 1002-103017 11716575 0926-110217 I1716591 110617 100.17 0.00 0.00 100.17 D 12.15 0.00 0.00 12.15 D 31.93 0.00 0.00 31.93 D 128.34 0.00 0.00 128.34 D 104.75 0.00 0.00 104.75 D 9.17 0.00 0.00 9.17 D 61.13 0.00 0.00 61.13 D 49.44 0.00 0.00 49.44 D 354.22 0.00 0.00 354.22 D 75.19 0.00 0.00 75.19 D 27.76 0.00 0.00 27.76 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/06/2017 !0025943 SCHWAN, MIKE K !0025944 SHEPARD, MICHELLE !0025945 STEIN, KIMBERLY !0025946 SWAIN, TROY E !0025947 VERGARA, GABRIELLE D !0025948 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 283230 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS RUN DATE: 12/05/2017 TIME: 03:04 PM PAGE: 3 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND I1716599 1003-102417 78.59 I1716675 M1110817 36.05 I1716493 M1102517 88.32 I1716472 11/1-11/28/17 190.55 I1716612 1013-112117 140.08 I1716503 16543 P.S. 170.72 I1716510 16553 P.S. 136.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.59 D 36.05 D 88.32 D 190.55 D 0.00 140.08 D 0.00 0.00 170.72 D 136.24 D DEPOSIT TOTAL 306.96 Weld County BNPD Data Batch Disbursement Register Check Run: 12/06/2017 * REPORT CONTROL INFORMATION BANK TOTAL 7,082.26 RUN DATE: 12/05/2017 TIME: 03:04 PM PAGE: 4 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 12/5/2017 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/06/2017 !0025949 BERNHARDT, HOLLY J !0025950 DAY, MAITRI !0025951 EDWARDS, TOILYNN !0025952 GRASHORN, JAMIE !0025953 JENSEN, KATHLEEN !0025954 MADDEN, KELLY !0025955 MORALES -LEON, YOLANDA !0025956 REECE, ALISON !0025957 RODRIQUEZ, TOMAS !0025958 ROMERO, GERALDINE !0025959 STEINMETZ, JAYME REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 283235 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1716680 MI113017 I1716685 MI113017 I1716684 MI112917 I1716688 MI112917 I1716491 MI112217 I1716492 MI103117 I1716498 MI112917 I1716488 MI112917 I1716489 MI103117 11716683 MI112217 I1716686 MI103117 GROSS RUN DATE: 12/05/2017 TIME: 03:05 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 17.51 138.64 83.43 408.56 130.81 542.81 103.82 233.30 462.47 87.65 463.71 Weld County BNPD Data Batch Disbursement Register Check Run: 12/06/2017 * 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.51 D 138.64 D 83.43 D 408.56 D 130.81 D 542.81 D 103.82 D 233.30 D 462.47 D 87.65 D 463.71 D BANK TOTAL 2,672.71 RUN DATE: 12/05/2017 TIME: 03:05 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 12/5/2017 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, December 05, 2017 9:16 AM CTB FW: Cigna Claims Transfer week of 12/05/2017 The following transfers will be made to CIGNA this week 12/05/2017: Claims $207,684.93 FSA/HRA claims : $10,688.89 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 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