HomeMy WebLinkAbout20173484.tiffWELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 9, 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 fifteen (15) pages, and dated October 5, and 6, 2017; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $614,657.57. Dated this 9th day of October 2017.
I /
Q.L12aIA
Weld County Fina
SUBSCRIBED AND SWORN TO before me this 9th day of October, 2017.
My Commission Expires: OCo f (D:1 94:n0
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 $614,657.57. Dated this 9th day of October 2017.
ATTEST: ditkv G :4.
Weld C • unty Clerk to the Board
Deputy Clerk to the B
APPROVED AS TO FO
oun attorney
Date of signature: l 01101 1 7
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLS ADO
Julie A. Cozad, Chair
T
Steve Moreno, Pro-Tem
Sean P. Conway
3011
e Freeman
arbara Kirkmey
2017-3484
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$13,658.07
3327813 UNITED STATES POSTAL SERVICE
10/5/2017
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Amount Total:
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*Check run processed 10/6/2017 by crempel
1J
CheckDate
0
N
0
8082018 Gary L Rathke
10/9/2017
8082019 Gay Lynn Small
10/9/2017
8082020 John David C Broderius
10/9/2017
8082021 John David C Broderius
10/9/2017
0
ro
8082022 John David C Broderius
10/9/2017
8082023 Tami Grant
10/9/2017
8082024 Tami Grant
10/9/2017
8082025 Dora Santillanes
10/9/2017
Welfare Administration
U
A
0
a
8082026 Brandi Michelle Madden
10/9/2017
8082027 Charla Ann Rule
10/9/2017
8082028 Charla Ann Rule
10/9/2017
w
a)
ro
a
CheckDate
O
Lf)
N
to
to
8082029 Kelly John Madden
8082030 Staci Lynn Devore
10/9/2017
to
N
8082031 Staci Lynn Devore
10/9/2017
O
rl
N
to
8082032 Beatriz Guijosa
10/9/2017
8082033 Rachel Freeman
10/9/2017
Health Communication
U
H
a)
O
N
N
to
to
8082034 John Douglas Hainley
10/9/2017
Welfare
-H
U
O
VT
8082035 Connie Austin
10/9/2017
Information Services
8082036 Iliana Chase Chea
10/9/2017
Agency on Aging
a)
m
O
O
N
N
to
8082037 Karin McDougal
10/9/2017
T
a)
C
Sa
0
!-,
C
O
0
U
O
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to
to
to
8082038 Hayley Balzano
10/9/2017
Planning Services
N
M
N
8082039 Magda Leticia Morales
10/9/2017
PW Administration
Amount Total:
CA
cA
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E
*Check run processed 10/6/2017 by crempel
CheckStatus
O
O
SD
N
CO -
5020971 PATRICIA CISNEROS
10/9/2017
E
O
O
z
N
N
5020972 COLORADO CORRECTIONAL INDUSTRIES
10/9/2017
H
E
(4
0
z
O
N
5020973 GREENE COUNTY
10/9/2017
s,
0
z
5020974 INTERMOUNTAIN DATA CORP
10/9/2017
ro
O
O
z
5020975 KROGER
10/9/2017
ro
0 0
z
10/9/2017
H
u
0
OD
O
O
M
O,
5020977 OFFICE DEPOT BUSINESS SRVS DIV
10/9/2017
H
ro
E
O
0
z
SD
N
sn
0,
5020978 SAM'S CLUB
10/9/2017
H
ro
E
u
0
z
N
SD
5020979 NANCY SANCHEZ
10/9/2017
H
ro
u
0
z
O
OD
OD
O,
5020980 SECURITAS SECURITY SERVICES, INC
10/9/2017
H
ro
E
u
0
z
5020981 STATE OF COLORADO
10/9/2017
H
m
u
0
z
Amount Total:
0
O
N
LC)
to
to
(ISC) INFORMATION SYSTEMS CONSULTING INC
co
N
N
M
10/9/2017
AAPEX LEGAL SERVICES, LLC
to
to
N
N
M
M
10/9/2017
O
to
N
O
N
3327816 ACCELA
10/9/2017
O
O
N
to
U}
3327817 GUADALUPE ALEMAN
10/9/2017
O
O
O
O
to
U}
z
0
10/9/2017
O
CO
N
N
3327819 ALLEGIANCE COBRA SERVICES INC
10/9/2017
AMERICAN PAYROLL ASSOCIATION
0
N
to
N
N
M
10/9/2017
3327821 DAVID S. ANDERSON
10/9/2017
0-1
to
to
VT
3327822 ARAMARK CORPORATION
10/9/2017
N
to
N
to
rl
U>
3327823 ATMOS ENERGY
10/9/2017
3327824 EDWARD BASSETT
10/9/2017
O
rl
CO
CO
N
3327825 BLACK HILLS ENERGY
10/9/2017
O
CO
N
U>
3327826 BOB BARKER COMPANY INC
10/9/2017
O
M
to
U>
3327827 BOULDER COUNTY
10/9/2017
3327828 CAPITAL BUSINESS SYSTEMS INC
10/9/2017
N
to
M
(0-
3327829 CAROUSEL QUILTING & EMBROIDERY
10/9/2017
N
M
N
to
U>
3327830 TOM CASSEDAY
10/9/2017
O
N
CO
to
N
G./}
3327831 CENTRAL WELD COUNTY WATER DISTRICT
10/9/2017
3327832 CHOICE BUILDERS INC
10/9/2017
0
O
N
to
Ur
3327833 CITY OF GREELEY
10/9/2017
CO
N
to
to
U>
3327834 CITY OF GREELEY
10/9/2017
CheckDate
3327835 CITY OF GREELEY
10/9/2017
3327836 CITY OF GREELEY
10/9/2017
$33,077.75
3327837 CITY OF GREELEY
10/9/2017
C
H
O
3327838 COBITCO INC
10/9/2017
O
O
N
N
CO
3327839 COLORADO COUNTY ATTORNEYS ASSOCIATION
10/9/2017
O O O O
O O O O
N Ol O N
N CO N al
H 1D al M
N N H N
4T Vi UT VT
3327840 COLORADO DEPARTMENT OF HUMAN SERVICES
10/9/2017
3327841 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
10/9/2017
3327842 COLORADO DISTRICT ATTORNEYS COUNCIL
10/9/2017
3327843 COLORADO ORGANIZATION FOR VICTIMS
10/9/2017
O
O
N
N
N
C
3327844 COLORADO STATE JUDICIAL DEPARTMENT
10/9/2017
N
N
N
N
C
3327845 COLORADOAN MEDIA GROUP
10/9/2017
3327846 COMMERCIAL CLEANING SYSTEMS INC
10/9/2017
N
H
H
N
C
C
3327847 COMMISSION NOW LLC
10/9/2017
O
C
H
H
C
3327848 KAMIE COOLEY
10/9/2017
3327849 COREN PRINTING INC
10/9/2017
co
H
H
N
r
C
0>
3327850 COUNTY TECHNICAL SERVICES, INC (CTSI)
10/9/2017
U
2
H
3327851 DICTOGUARD SECURITY SYSTEMS,
10/9/2017
O
O
O
C
N
3327852 SYLVIA J. DRUMMOND
10/9/2017
AMBER DUCHAINE
M
N
C
N
M
10/9/2017
MARLENE DUNHAM
N
0)
N
M
M
10/9/2017
O
O
N
H
C
3327855 FRANCISCO DUTCHOVER
10/9/2017
N N
C
C N
1D O
H N
C H
3327856 ENVIROTECH SERVICES INC.
10/9/2017
3327857 ENVISION
10/9/2017
r
N
CheckNumber
CheckDate
3327858 FEDEX KINKO'S
10/9/2017
3327859 GUADALUPE FLORES-MURPHY
10/9/2017
O
O
U)
U)
3327860 ERIC FLYNN
10/9/2017
U)
w
z
O
3327861 BILLY N.
10/9/2017
3327862 FORTE PAYMENT SYSTEMS INC
10/9/2017
RAYNOR DOOR COMPANY
w
c)
z
3327863 FRONT
10/9/2017
3327864 GALLS INC
10/9/2017
3327865 GARY GENTLE
10/9/2017
3327866 GILBARCO VEEDER-ROOT
10/9/2017
3327867 GLASS
10/9/2017
$57,442.50
3327868 GMCO CORPORATION
10/9/2017
O
O
U)
rl
U)
3327869 JESSICA HALL
10/9/2017
U)
U)
N
N
N
U)
3327870 HARTS GAS AND FOOD LLC
10/9/2017
0
N
0
U)
O
U)
N
U)
3327872 HILL PETROLEUM
10/9/2017
10/9/2017
$15,372.03
3327874 HOLOGIC
10/9/2017
O
O
O
O
U)
U)
3327875 VIRGINIA HUERTA
10/9/2017
O
U)
O
U)
U)
3327876 INTERIORS ONE
10/9/2017
U)
U)
N
V}
U)
3327877 JOHNSTOWN, TOWN OF
10/9/2017
CO
0
N
U)
3327878 LARIMER COUNTY DISTRICT ATTORNEY'S OFFICE
10/9/2017
N
U)
U)
N
N
V}
3327879 JOSHUA LITTLE
10/9/2017
O
O
U)
rl
U)
10/9/2017
U)
1J
0
O
0
0
N
10/9/2017
$2,300.00
MAHONEY ENVIRONMENTAL CONSULTING, INC
10/9/2017
N
W
a
a
3327883 ANGELINA
10/9/2017
$33,708.40
10/9/2017
10/9/2017
O
N
U>
MATTHEW J UYEMURA,
CO
r
N
M
(n
10/9/2017
3327887 JEAN MCALLISTER, MSW
10/9/2017
0
0
N
3327888 MEDICAL SYSTEMS OF DENVER INC
10/9/2017
3327889 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION
10/9/2017
$1,000.00
3327890 GARY MOUNT
10/9/2017
3327891 NELSON & KENNARD
10/9/2017
3327892 NEVE'S UNIFORMS, INCORPORATED
10/9/2017
3327893 NINETEENTH JUDICIAL DISTRICT
10/9/2017
$5,000.00
10/9/2017
$27,056.25
10/9/2017
3327896 NORTH WELD COUNTY WATER DISTRICT
10/9/2017
$16,250.00
10/9/2017
N
.-i
N
0>
3327898 NORTHWEST PARKWAY
10/9/2017
3327899 NUNN, TOWN OF
10/9/2017
3327900 OFFICE DEPOT BUSINESS SRVS DIV
10/9/2017
3327901 ALEX PAYAN
10/9/2017
3327902 PEAR LLC
10/9/2017
3327903 PETE LIEN & SONS, INC
10/9/2017
a)
a)
CheckDate
H
H
N
oy
3327904 PETTY CASH
10/9/2017
CO
N
O
CO
V}
3327905 PITNEY BOWES
10/9/2017
3327906 POUDRE VALLEY REA
10/9/2017
0
N
M
N
N
3327907 PRECISION DATA PRODUCTS INC
10/9/2017
0 0 N
0 0 H N
O N N L
H to N N
vo N W to
N N H H
10/9/2017
3327909 QCQA.COM/QCQA MEDIA LLC
10/9/2017
3327910 QUILL CORPORATION
10/9/2017
3327911 REDWOOD TOXICOLOGY LABORATORY INC
10/9/2017
0
to
N
3327912 RICKS FURNITURE
10/9/2017
3327913 RIVERSIDE SUPERIOR COURT
10/9/2017
O
O
to
3327914 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC
10/9/2017
O
0
M
to
3327915 ROTO-ROOTER
10/9/2017
3327916 SUSAN SANDERS
10/9/2017
to r --
k.0
to H
N rn
to H
H to
U
z
H
3327917 SCAN AIR FILTERS,
10/9/2017
3327918 SEGAL COMPANY (WESTERN STATES) INC
10/9/2017
3327919 JERRY SHORT
10/9/2017
0
H
N
to
O
to
0>
10/9/2017
to
0
61
in -
3327921 SHRED -IT USA - DENVER
10/9/2017
0
to
O
N
N
0>
3327922 STABILIS ENERGY SERVICES
10/9/2017
10/9/2017
CO
0
N
M
in-
3327924 GENE STILLE
10/9/2017
r -
00
H
3327925 SUPPLY WORKS
10/9/2017
0
0
to
0>
3327926 TARRANT COUNTY DISTRICT CLERK
10/9/2017
N
to
0
O
3327927 TEXAS DEPARTMENT OF PUBLIC SAFETY
10/9/2017
M N O
L to O
3-1 M to
Ol O [-
O D CO
OY
3327928 THE GREELEY TRIBUNE
10/9/2017
3327929 THERACOM INC
10/9/2017
3327930 DARCY TIGLAS
10/9/2017
CP
lf1
to
O
VT
3327931 TOOL & ANCHOR SUPPLY, INC
10/9/2017
O
O
CO
3327932 TRANSCRIBING SOLUTIONS LLC
10/9/2017
N
to
to
N
3327933 CHARLES TUCKER
10/9/2017
$5,625.00
3327934 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC
10/9/2017
O to
O 61
10/9/2017
3327936 UNITED POWER, INC
10/9/2017
C1
to
M
N
to
3327937 UNITED STATES POSTAL SERVICE
10/9/2017
3327938 UPSTATE COLORADO ECONOMIC DEVELOPMENT
10/9/2017
CO
N
M
N
rl
N
3327939 VARRA COMPANIES INC
10/9/2017
3327940 VISITING ANGELS LIVING ASSISTANCE SERVICES
10/9/2017
O
O
to
3327941 BARBARA WACKER
10/9/2017
N
CO
CO
CO
t/}
3327942 GEORGE L. WARNER
10/9/2017
N I-
N CO
3327943 WASTE MANAGEMENT OF NORTHERN COLORADO
10/9/2017
3327944 WEX BANK
10/9/2017
3327945 DOUGLAS G. WHITE
10/9/2017
O
O
O
to
to
3327946 ROBERT WILLIAMSON
10/9/2017
N
to
O
N
N
3327947 SHAWN WYBURN
10/9/2017
W
to
to
to
N
N
3327948 XCEL ENERGY
10/9/2017
3327949 HAROLEEN YOUNG
10/9/2017
N
to
Amount Total:
N
U
U
U
U
CheckDate
°`°` INBOUND NOTIFICATION : FAX RECEIVED SUCCESSFULLY ''
TIME RECEIVED
October 6, 2017 at 3:16:08 PM MDT
REMOTE CSID
8008693557
DURATION
64
PAGES
2
STATUS
Received
8008693557
10/6/2017 5:15:09 PM
PAGE 1/002 Wells Fargo
Wells Fargo ACH Services
TO
Name: BARBARA CONNOLLY
Company:
Fax: 1-(970)304-6434
Date: 10/06/17 Page 1 of 2
FROM
Name: Wells Fargo ACH
Phone: 1-800-745-2426
MESSAGE:
8008693557 10/6/2017 5:15:09 PM PAGE 2/002 Wells Fargo
REPORT R110 -F
WELLS FARGO
ACH CONFIRMATION (CNOTE)
SYS DATE - 10/06/17
TIME (CT)- 16:14:55
1ST COMPANY ID - Y98460008131
ORIG FILE ID
1846000813
COMPANY ID
NAME
NAME
WELLS FARGO
MVS APPL ID - 58460008
FILE QUALIFIER - 130311
IMMED DEST R/T
09100001
MODIFIER
1
DATE # DB AMT DEBITS # CR AMT CREDITS
9846000813 WELD COUNTY
FILE TOTALS:
BNPD 171009
0
0
.00 21
.00 21
3362.98
3362.98
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 **
°rd` INBOUND NOTIFICATION : FAX RECEIVED SUCCESSFULLY *"
TIME RECEIVED REMOTE CSID DURATION PAGES STATUS
October 6, 2017 at 3:25:30 PM MDT 8008693557 35 2 Received
8008693557
10/6/2017 4:24:59 PM PAGE 1/002 Wells Fargo
Wells Fargo ACH Services
TO
Name: BARBARA CONNOLLY
Company:
Fax: 1—(970)304-6434
Date: 10/06/17 Page 1 of 2
FROM
Name: Wells Fargo ACH
Phone: 1-800-745-2426
MESSAGE:
8008693557 10/6/2017 4:24:59 PM PAGE 2/002 Wells Fargo
REPORT R110 -F
WELLS FARGO SYS DATE - 10/06/17
ACH CONFIRMATION (CNOTE) TIME (CT)- 16:24:23
1ST COMPANY ID - Y88460008131 MVS APPL ID - 58460008
FILE QUALIFIER - 137410
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 171009 0
FILE TOTALS: 0
.00 32 3572.74
.00 32 3572.74
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 **
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