HomeMy WebLinkAbout20173608.tiffWELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 18, 2017
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal
Registers, numbering thirteen (13) pages, and dated October 17, 2017; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $724,012.58. Dated this 18th day of October, 2017.
ajakt2 apyyrk
Weld County Financ
SUBSCRIBED AND SWORN TO before me this 18th day of October, 2017.
ary Public
My Commission Expires: O to f a3I c o 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 $724,012.58. Dated this 18th day of October, 2017.
ATTEST: ddirrito) je,L;ve,
Weld County Clerk to the Board
BY:
Deputy Cle 1 to the Boar
APPROVED AS TQ ORM:
orney p
Date of signature: /%a/1
7
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Steve Moreno, Pro-Tem
Sean P. Conway
Mi : Freeman
Kirkmeyer1
2017-3608
Flexible Benefits
101717FDV
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8082107 Lauren Gayle Light
10/18/2017
Environmental Health
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8082108 Joseph C.
10/18/2017
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8082109 Joseph C.
10/18/2017
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8082110 Mary -Cecelia Tharp
10/18/2017
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8082111 Mary -Cecelia Tharp
10/18/2017
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District
8082112 Valerie Ann Grube
10/18/2017
Assessor
8082113 Tammy L Winter
10/18/2017
8082114 Marc Patterson
10/18/2017
8082115 Rutilo Blanco
10/18/2017
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8082116 Nancy Wonder
10/18/2017
Information Services
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8082117 Joseph M.
10/18/2017
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Amount Total:
Human Services
*Check run processed 10/17/2017 by crempel
CheckStatus
N H o
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M O
N M to
to N
H N M
5021027 BRATTONS OFFICE EQUIPMENT INC
10/18/2017
H
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O
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5021028 CATHOLIC CHARITIES NORTHERN
10/18/2017
0
O
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5021029 CITY OF GREELEY
10/18/2017
(IS
E
O
O
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5021030 FIRST CONGREGATIONAL CHURCH
10/18/2017
H
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O
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5021031 INTERIORS ONE
10/18/2017
H
E
O
O
z
O
O
O
O
N
LT
5021032 KROGER
10/18/2017
10/18/2017
O
O
tcr
U
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H
5021034 MOUNTAIN STATES EMPLOYERS COUNCIL,
10/18/2017
0
O
O
O
CO
N
CO
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5021035 PAPER CHASE
10/18/2017
ro
E
O
O
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O
O
H
5021036 PATHWISE COUNSELING AND SKILLS CENTER
10/18/2017
H
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E
O
O
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5021037 DEYZJIAH D.
10/18/2017
H
E
O
O
z
O
0
5021038 ANGELINA H.
10/18/2017
H
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O
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M
CO
M
5021039 TAMI SCHLICHENMAYER
10/18/2017
H
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O
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5O21040 TELE-COMMUNICATION, INC
10/18/2017
H
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O
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O
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5021041 TRANSITIONS PSYCHOLOGY GROUP, LLC
10/18/2017
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O
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O
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5021042 MERCEDES WINDSHEIMER
10/18/2017
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Amount Total:
N
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X .4..
0 A
2012288 ATMOS ENERGY
10/18/2017
r -
r
2012289 CENTURY LINK
10/18/2017
N
rn
CP
CO
Uf
2012290 CENTURY LINK
10/18/2017
O
O
CO
2012291 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
10/18/2017
2012292 DICTOGUARD SECURITY SYSTEMS, INC
10/18/2017
O
N
m
2012293 NORTH WELD COUNTY WATER DISTRICT
10/18/2017
N
M
Ln
M
U }
2012294 SPECIAL INSURANCE SERVICES, INC
10/18/2017
2012295 VALLEY FIRE EXTINGUISHER, INC.
10/18/2017
M
0
rn
N
U r
10/18/2017
O
O
N
U }
2012297 WELLS FARGO BANK
10/18/2017
rl
N
Ur
2012298 WELLS FARGO BANK
10/18/2017
N
r
1.0
N
(.1}
2012299 WELLS FARGO BANK
10/18/2017
r
0
m
N
UT
2012300 WELLS FARGO BANK
10/18/2017
2012301 WELLS FARGO BANK
10/18/2017
2012302 XCEL ENERGY
10/18/2017
Amount Total:
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• N
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- ' 4' N
V V
33
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CO -
3328127 A-1 CHIPSEAL CO
10/18/2017
3328128 ACHZIGER VISION
10/18/2017
3328129 ALL PURPOSE RENTAL AND SALES
10/18/2017
3328130 ARC INCORPORATED
10/18/2017
A
0
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rl
to
N
to
CD
U>
3328132 ATMOS ENERGY
10/18/2017
3328133 BARNES & NOBLE
10/18/2017
3328134 BOB BARKER COMPANY INC
10/18/2017
3328135 BRIGGSDALE WATER COMPANY
10/18/2017
O
to
O
co
U'
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3328136 CARNATION BUILDING SERVICE INC
10/18/2017
$64,279.14
3328137 CERNER CORPORATION
10/18/2017
f" 1
CD
Q'
M
3328138 CITY OF FORT LUPTON
10/18/2017
3328139 CITY OF GREELEY
10/18/2017
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3328140 CITY OF GREELEY
10/18/2017
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$30,606.94
3328143 CITY OF GREELEY
10/18/2017
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3328144 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
10/18/2017
$29,945.84
3328145 COLORADO STATE UNIVERSITY
10/18/2017
3328146 COMFORT DENTAL OF GREELEY
10/18/2017
3328147 COMPASSIONATE CONNECTION LLC
10/18/2017
0
O
CheckDate
op
of
3328148 COMPUTER SYSTEMS DESIGN COMPANY
10/18/2017
N
CD
N
CD
3328149 COOKS
10/18/2017
O
0
0
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3328150 CORHIO
10/18/2017
CD
Ur
3328151 DH PACE COMPANY
10/18/2017
O
CD
Cr,
U
2
3328152 DICTOGUARD SECURITY SYSTEMS,
10/18/2017
3328153 DK DESIGN OF GREELEY LLC
10/18/2017
CD
N
CD
0
CD
Uk
3328154 DXP ENTERPRISES INC
10/18/2017
0
H
0
CD
0
H N
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3328156 EC POWER SYSTEMS OF COLORADO
10/18/2017
3328157 ELEVATOR TECHNICIANS
10/18/2017
3328158 EMPLOYERS COUNCIL SERVICES, INC
10/18/2017
3328159 ENSIGHT SKILLS CENTER INC
10/18/2017
0
O
CD
CD
M
Ur
3328160 FORT LUPTON VISION CENTER
10/18/2017
N
N
CD
10/18/2017
10/18/2017
0
CD
0
CO
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3328163 GALLOWAY & COMPANY INC
10/18/2017
0
N
0
3328165 GREELEY WINSUPPLY CO
10/18/2017
CD
m
OD
m
CU
3328166 GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES
10/18/2017
3328167 HEARING REHABILITATION CENTER, INC
10/18/2017
0
0
M
CO
Ur
3328168 HIGH WEST ENERGY
10/18/2017
CO
CD
N
3328169 HILLYARD
10/18/2017
0
O
CD
CD
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3328170 RICARDO LOPEZ
10/18/2017
N
M
N
N
N
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3328171 LWL OF GREELEY LLC
10/18/2017
3328172 MCG CORP
10/18/2017
N
N
N
`1
M
3328173 MCKESSON MEDICAL SURGICAL
10/18/2017
O
O
N
N
N
VT
3328174 TROY OSBORNE
10/18/2017
O O
O O
O N
CO N
ON M
3328175 OTTEM ELECTRONICS, INC
10/18/2017
10/18/2017
O
N
N
CO
N
C-
3328177 ARNOLD PIEL
10/18/2017
M
O
N
N
N
C-
3328178 DAN PIEL
10/18/2017
O
O
O
O
N
3328179 DOUG PIEL
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CO
C
M
N
N
M
3328180 POUDRE VALLEY REA
10/18/2017
O
O
O
N
N
3328181 PRECISE MRM LLC
10/18/2017
$19,079.59
3328182 QIAGEN INC
10/18/2017
r--
00
N
CO
rl
C -
3328183 REHABILITATION AND VISITING NURSE ASSOCIATION
10/18/2017
N
N
N
N
3328184 REVELATION STEEL, LLC
10/18/2017
N
N
M
C-
3328185 ROCKY MOUNTAIN AIR SOLUTIONS
10/18/2017
O
O
N
N
�i
C -
3328186 ROTO-ROOTER
10/18/2017
3328187 SAFEWAY
10/18/2017
O
O
O
CO
3328188 SINGH FOOD & SINCLAIR
10/18/2017
N
N
N
M
N
VT
3328189 ST. VRAIN SANITATION DISTRICT
10/18/2017
O
O
N
N
N
3328190 STATE OF COLORADO
10/18/2017
M
N
N
3328191 SUMABLES
10/18/2017
N
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0).
3328192 SUNRISE COMMUNITY HEALTH CENTER
10/18/2017
a
H
0
M
O
0
CO
07
C1
3328194 SUPPLY WORKS
10/18/2017
3328195 TCC CORPORATION
10/18/2017
3328196 TERRACON CONSULTANTS INC
10/18/2017
O
O
to
N
M
3328197 THE GREELEY TRIBUNE
10/18/2017
3328198 DARCY TIGLAS
10/18/2017
3328199 TOTAL FIRE PROTECTION INC
10/18/2017
3328200 TOWN OF KEENESBURG
10/18/2017
3328201 ULINE SHIPPING SUPPLY SPECIALISTS
10/18/2017
CO o v to O
O M O to
CO O N C1 Cl
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3328202 UNITED POWER, INC
10/18/2017
3328203 UNITED STATES POSTAL SERVICE
10/18/2017
3328204 WESTERN PAPER DISTRIBUTORS
10/18/2017
3328205 XCEL ENERGY
10/18/2017
3328206 ZOE TRAINING & CONSULTING
10/18/2017
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Amount Total:
i`i` INBOUND NOTIFICATION : FAX RECEIVED SUCCESSFULLY **
TIME RECEIVED REMOTE CSID
October 17, 2017 at 3:21:38 PM MDT 8008693557
DURATION PAGES STATUS
35 2 Received
8008693557 10/17/2017 5:21:07 PM PAGE
1/002
Wells Fargo
Wells Fargo ACH Services
TO
Name: BARBARA CONNOLLY
Company:
Fax: 1—(970)304-6434
Date: 10/17/17 Page 1 of 2
FROM
Name: Wells Fargo ACH
Phone: 1-800-745-2426
MESSAGE:
8008693557 10/17/2017 5:21:07 PM PAGE 2/002 Wells Fargo
REPORT R110 -F
WELLS FARGO
ACH CONFIRMATION (CNOTE)
SYS DATE - 10/17/17
TIME (CT)- 16:20:44
1ST COMPANY ID - Y98460008131 MVS APPL ID - 58460008
FILE QUALIFIER - 107687
ORIG FILE ID
1846000813
COMPANY ID
NAME
NAME
WELLS FARGO
IMMED DEST R/T
09100001
MODIFIER
1
DATE # DB AMT DEBITS # CR AMT CREDITS
9846000813 WELD COUNTY
FILE TOTALS:
BNPD 171018 0
0
.00 19
.00 19
3015.06
3015.06
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
October 17, 2017 at 3:14:35 PM MDT 8008693557 63 2 Received
8008693557 10/17/2017 5:13:37 PM PAGE
1/002
Wells Fargo
Wells Fargo ACH Sen►ices
TO
Name: BARBARA CONNOLLY
Company:
Fax: 1-(970)304-6434
Date: 10/17/17 Page 1 of 2
FROM
Name: Wells Fargo ACH
Phone: 1-800-745-2426
MESSAGE:
8008693557 10/17/2017 5:13:37 PM PAGE 2/002 Wells Fargo
REPORT R110 -F
WELLS FARGO
ACH CONFIRMATION (CNOTE)
SYS DATE - 10/17/17
TIME (CT)- 16:13:07
1ST COMPANY ID - Y88460008131
ORIG FILE ID
1846000813
COMPANY ID
NAME
NAME
WELLS FARGO
MVS APPL ID - 58460008
FILE QUALIFIER - 101833
IMMED DEST R/T
09100001
MODIFIER
1
DATE # DB AMT DEBITS # CR AMT CREDITS
8846000813 WELD COUNTY BNPD 171018
FILE TOTALS:
0
0
.00
.00
9
9
1419.74
1419.74
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, October 17, 2017 1:31 PM
CTB
FW: Cigna Claims for 10/17/17
The claims transfer amount for 10/17/17 is $267,384.39. The FSA/HRA claims paid is $9,528.19. These two amounts
together should equal the wire transfer. Please let me know if you have any questions.
Open enrollment runs from Oct. 17— November 8th — ENROLL NOW!
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.
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