HomeMy WebLinkAbout20173170WELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 13, 2017
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal
Registers, numbering thirteen (13) pages, and dated September 12, 2017; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $661,189.05. Dated this 13th day of September, 2017.
Weld County Financi
SUBSCRIBED AND SWORN TO before me this 13th day of September, 2017.
otary Public
My Commission Expires:0(.0f a3f c7O ol0
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 $661,189.05. Dated this 13th day of September, 2017.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: datAiev
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Weld Coulity Clerk to the Board
Steve Moreno, Pr
BY(_,/1�(�t
Deputy Cle
can 1 . Conway
APPROD AS
ounty Attorney
Date of signature: q 1 I H 117
arbara Kirkmeyer
2017-3170
*Check run processed 9/12/2017 by crempel
CheckDate
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8081878 Gerald F.
9/13/2017
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8081879 Gerald F.
9/13/2017
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8081880 Gerald F.
9/13/2017
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8081881 Gerald F.
9/13/2017
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8081882 Gerald F.
9/13/2017
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8081883 Wayne Scott Carnegie
9/13/2017
Administration
8081884 Mary -Cecelia Tharp
9/13/2017
District
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8081885 Toilynn Antoinette Edwards
9/13/2017
Child Welfare
8081886 Toilynn Antoinette Edwards
9/13/2017
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8081887 Kelly Sue Cogswell
9/13/2017
Administration Patrol
8081888 Robert Young
9/13/2017
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8081889 Juli Elliott
N
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8081890 Jordan Kemp
8081891 Connie R. Marrs
9/13/2017
Public Health Services
N
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8081892 Kaycee Brooks
9/13/2017
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CheckDate
2012258 CINTAS FIRST AID AND SAFETY
9/13/2017
2012259 CITY OF GREELEY
9/13/2017
2012260 GREELEY COMPUTER SERVICES
9/13/2017
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2012261 NORTH WELD COUNTY WATER DISTRICT
9/13/2017
2012262 S&B PORTA-BOWL RESTROOMS INC
9/13/2017
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2012263 SPECIAL INSURANCE SERVICES, INC
9/13/2017
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2012264 STARMARK
9/13/2017
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2012265 UNITED HEALTHCARE
9/13/2017
M
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N
9/13/2017
2012267 WELLS FARGO BANK
9/13/2017
2012268 WELLS FARGO BANK
9/13/2017
2012269 WELLS FARGO BANK
9/13/2017
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2012270 WELLS FARGO BANK
9/13/2017
2012271 WELLS FARGO BANK
9/13/2017
2012272 XCEL ENERGY
9/13/2017
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2012273 XEROX CORPORATION
9/13/2017
Amount Total:
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5020846 BOULDER COUNTY
9/13/2017
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5020847 COLORADO INTERACTIVE
9/13/2017
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0
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N
CO
N
5020848 EL PASO COUNTY
9/13/2017
0
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O
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N
N
CO -
U
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5020849 HEARTSMART,
9/13/2017
H
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0
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0
W
N
5020850 KROGER
9/13/2017
H
0
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5020851 KROGER
9/13/2017
5020852 PAPER CHASE
9/13/2017
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0
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5020853 STASIA'S SUPPORT SERVICES LLC
9/13/2017
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Amount Total:
CO -
81876 Jerrica Phillips
9/12/2017
District
81877 Lauren Farrell
9/12/2017
Welfare Administration
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3327140 ACCU-TECH CORPORATION
9/13/2017
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3327141 ADVANCED NETWORK MANAGEMENT INC
9/13/2017
3327142 AGGREGATE INDUSTRIES WR INC
9/13/2017
O
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to
0
3327143 AGTERRA TECHNOLOGIES INC
9/13/2017
$20,885.00
AMERICAN ARBORIST SERVICE
N
M
M
9/13/2017
3327145 ARC INCORPORATED
9/13/2017
3327146 CARNATION BUILDING SERVICE INC
9/13/2017
N
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3327147 CDW GOVERNMENT INC
9/13/2017
3327148 CHE CONSULTING INC
9/13/2017
3327149 CINTAS CORPORATION
9/13/2017
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3327150 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
9/13/2017
3327151 COLORADO RESIDENTIAL, COMMERCIAL, RESORT & FACILIT
9/13/2017
3327152 COMPASSIONATE CONNECTION LLC
9/13/2017
to
61
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3327153 COSTAR REALTY INFORMATION INC
9/13/2017
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3327154 DEERE CREDIT INC
9/13/2017
3327155 DENVER NEWSPAPER AGENCY
9/13/2017
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3327156 DICTOGUARD SECURITY SYSTEMS,
9/13/2017
3327157 DOCUTEK INC
9/13/2017
O
O
N
3327158 EASTGATE ENGRAVING & AWARDS LLLP
9/13/2017
3327159 ENSIGHT SKILLS CENTER INC
9/13/2017
3327160 FINANCIAL EQUIPMENT CO INC
9/13/2017
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CheckNumber
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U
N
U
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N
0
C
RAYNOR DOOR COMPANY
3327161 FRONT
9/13/2017
CO
CO
CO
CO
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9/13/2017
$122,136.97
3327163 GCC RIO GRANDE
9/13/2017
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N
AMY GEARHART
9/13/2017
3327165 GRAINGER
9/13/2017
3327166 HEARING REHABILITATION CENTER, INC
9/13/2017
0
0
C
CO
C-
3327167 INDUSTRIAL HEALTH SERVICES NETWORK, INC
9/13/2017
3327168 INFORMER SYSTEMS
9/13/2017
$86,140.02
3327169 INSIGHT PUBLIC SECTOR INC
9/13/2017
0
0
0
0
N
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3327170 INTELLIGENT VIDEO SOLUTIONS
9/13/2017
0
0
N
C
C-
3327171 KD TECHNOLOGIES, LTD
9/13/2017
O
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C
C-
3327172 KING'S CLOCKS LLC
9/13/2017
3327173 LIVE FULLY LLC
9/13/2017
$2,160.30
3327174 MIDDLE SOUTH PLATTE RIVER ALLIANCE
9/13/2017
O
0
C
3327175 MILE HIGH SENIORS INC
9/13/2017
0
0
M
N
M
C-
3327176 MOTOROLA SOLUTIONS INC
9/13/2017
O
CO
C
C
C-
3327177 NETWORKFLEET
9/13/2017
C
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C-
3327178 PRAIRIE MOUNTAIN MEDIA
9/13/2017
0
O
O
C
N
3327179 PRECISE MRM LLC
9/13/2017
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H
O
O
O
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N
N
C-
3327181 REHABILITATION AND VISITING NURSE ASSOCIATION
9/13/2017
3327182 REVELATION STEEL, LLC
9/13/2017
O
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3327183 ROCKY MOUNTAIN AQUA TECH LLC
9/13/2017
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3327184 SECURE NETWORK INNOVATION INC
9/13/2017
3327185 SHORT ELLIOT HENDRICKSON,
9/13/2017
9/13/2017
3327187 SUNRISE ENVIRONMENTAL
9/13/2017
3327188 SUPPLY WORKS
9/13/2017
$10,355.00
3327189 TERRACON CONSULTANTS INC
9/13/2017
3327190 TESSCO
9/13/2017
N
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3327191 THE GREELEY TRIBUNE
9/13/2017
N
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3327192 TIMEMARK INCORPORATED
9/13/2017
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CO
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3327193 TOOL & ANCHOR SUPPLY, INC
9/13/2017
0
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N
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3327194 UNITED REPROGRAPHIC SUPPLY INC
9/13/2017
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3327195 WELD FOOD BANK
9/13/2017
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3327196 WESTVIEW PRINTING & GRAPHICS
9/13/2017
3327197 ZOE TRAINING & CONSULTING
9/13/2017
Amount Total:
** INBOUND NOTIFICATION : FAX RECEIVED SUCCESSFULLY **
TIME RECEIVED REMOTE CSID DURATION PAGES STATUS
September 12, 2017 at 3:27:45 PM MDT 8008693557 64 2 Received
8008693557
9/12/2017 5:26:45 PM PAGE 1/002 Wells Fargo
Wells Fargo ACH Services
TO
Name: BARBARA CONNOLLY
Company:
Fax: 1-(970)304-6434
Date: 09/12/17 Page 1 of 2
FROM
Name: Wells Fargo ACH
Phone: 1-800-745-2426
MESSAGE:
8008693557 9/12/2017 5:26:45 PM PAGE 2/002 Wells Fargo
REPORT R110 -F
WELLS FARGO SYS DATE - 09/12/17
ACH CONFIRMATION (CNOTE) TIME (CT)- 16:26:18
1ST COMPANY ID - Y98460008131 MVS APPL ID - 58460008
FILE QUALIFIER - 022292
ORIG FILE ID NAME
1846000813 WELLS FARGO
IMMED DEST R/T MODIFIER
09100001 1
COMPANY ID NAME DATE # DB AMT DEBITS # CR AMT CREDITS
9846000813 WELD COUNTY BNPD 170913 0
FILE TOTALS: 0
.00 14 4066.95
.00 14 4066.95
YOUR FILE HAS BEEN RECEIVED BY WELLS FARGO. IT WILL BE PROCESSED SUBJECT
TO STANDARD ACH VALIDATION. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT ACH
SERVICES IMMEDIATELY AT 1-800-745-2426 (OPTION 1).
FAX1: 1-(970) 304-6434 ATTN: BARBARA CONNOLLY
** END OF REPORT **
** INBOUND NOTIFICATION : FAX RECEIVED SUCCESSFULLY **
TIME RECEIVED REMOTE CSID DURATION PAGES STATUS
September 12, 2017 at 3:25:39 PM MDT 8008693557 63 2 Received
8008693557
9/12/2017 5:24:40 PM PAGE
1/002
Wells Fargo
Wells Fargo ACH Services
TO
Name: BARBARA CONNOLLY
Company:
Fax: 1-(970)304-6434
Date: 09/12/17 Page 1 of 2
FROM
Name: Wells Fargo ACH
Phone: 1-800-745-2426
MESSAGE:
8008693557 9/12/2017 5:24:40 PM PAGE 2/002 Wells Fargo
REPORT R110 -F
WELLS FARGO SYS DATE - 09/12/17
ACH CONFIRMATION (CNOTE) TIME (CT)- 16:23:42
1ST COMPANY ID - Y88460008131 MVS APPL ID - 58460008
FILE QUALIFIER - 021017
ORIG FILE ID NAME
1846000813 WELLS FARGO
IMMED DEST R/T MODIFIER
09100001 1
COMPANY ID NAME DATE # DB AMT DEBITS # CR AMT CREDITS
8846000813 WELD COUNTY BNPD 170913 0
FILE TOTALS: 0
.00 20 5073.10
.00 20 5073.10
YOUR FILE HAS BEEN RECEIVED BY WELLS FARGO. IT WILL BE PROCESSED SUBJECT
TO STANDARD ACH VALIDATION. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT ACH
SERVICES IMMEDIATELY AT 1-800-745-2426 (OPTION 1).
FAX1: 1-(970) 304-6434 ATTN: BARBARA CONNOLLY
** END OF REPORT **
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, September 12, 2017 2:06 PM
CTB
FW: Cigna Transfers 09/12/2017
The claims transfer amount for 09/12/17 is $189,769.72. The FSA/HRA claims paid is $11,270.86. These two amounts
together should equal the wire transfer. Please let me know if you have any questions.
StaciJ. 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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