HomeMy WebLinkAbout20173331.tiffWELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 25, 2017
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached five (5) Check and Electronic Transmittal
Registers, numbering thirteen (13) pages, and dated September 22, 2017; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $627,156.19. Dated this 25th day of September, 2017.
Weld County Financial O is
SUBSCRIBED AND SWORN TO before me this 25th day of September, 2017.
—21_,(Ys4
Notary Public
My Commission Expires: OGv/ S3I `010 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 $627,156.19. Dated this 25th day of September, 2017.
A11'EST: dj,, JCl�o�
Weld County Clerk to the Board
BY:
Deputy Cl
APP
Attorney
Date of signature: 9/ 95 / 17
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, CO RADO
CQ.1zptei
Julie A. Cozad, Chair
EXCUSED
Steve Moreno, Pro -Tern
an P. Conway
arbara Kirkmeyer
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8081934 Joshua Noonan
9/25/2017
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8081935 Terri Lynn Mohrlang
9/25/2017
8081936 Nancy O Brex
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8081937 Joshua J Holbrook
9/25/2017
PW Engineering
8081938 Katherine DeGraffenreid
9/25/2017
Public Welfare Administration
8081939 John Killen
9/25/2017
-
8081940 Valerie Ann Grube
9/25/2017
Assessor
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8081941 Melissa Depriest
9/25/2017
Inspections
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8081942 Sonja A Walker
9/25/2017
Coroner/Medical Examiner
0
0
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8081943 Sonja A Walker
9/25/2017
Coroner/Medical Examiner
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N
N
8081944 Andrew Harold Chadwick
9/25/2017
Resources
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8081945 Abigail Melendez
8081946 Shaley Gail Maher
9/25/2017
Public Health Communication
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Human Services
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5020885 ANITA ABERS
9/25/2017
H
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0
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5020886 AGFINITY INC
9/25/2017
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0
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5020889 BRATTONS OFFICE EQUIPMENT INC
9/25/2017
H
0
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5020890 DR DAVID CHRISTIANSEN
9/25/2017
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0
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O
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N
5020891 GREELEY COUNSELING CENTER
9/25/2017
H
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0
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5020892 CODY GREIMAN
9/25/2017
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0
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O
O
N
N
N
5020893 HARTS GAS AND FOOD LLC
9/25/2017
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0
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5020894 JESSICA INDACOCHEA-BOCANEGRA
9/25/2017
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0
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5020895 KROGER
9/25/2017
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0
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5020896 KROGER
9/25/2017
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5020897 KROGER
9/25/2017
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5020898 LANGUAGE LINE SERVICES INC
9/25/2017
H
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0
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N
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N
CO
N
5020899 LION SQUARE LODGE
9/25/2017
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5020900 OFFICE DEPOT BUSINESS SRVS DIV
9/25/2017
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5020901 PAPER CHASE
9/25/2017
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0
0
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5020902 PEAR LLC
9/25/2017
H
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0
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5020903 PEEK LAW FIRM
9/25/2017
H
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0
0
z
O
N
N
5020904 PERKLEN INCORPORATED
9/25/2017
H
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0
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5020905 RESTHAVEN COLORADO
9/25/2017
H
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O
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0
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CheckDate
CheckStatus
5020906 SAFEWAY
9/25/2017
5020907 SECURITAS SECURITY SERVICES, INC
9/25/2017
5020908 STASIA'S SUPPORT SERVICES LLC
9/25/2017
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Amount Total:
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CheckDate
3327447 24 HOUR SIGN LANGUAGE SERVICE
9/25/2017
O
O
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O
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0,
3327448 ACHZIGER VISION
9/25/2017
$13,770.00
3327449 ADAMSON POLICE PRODUCTS
9/25/2017
N
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to
0,
3327450 AGFINITY INC
9/25/2017
z
O
3327451 ALL AMERICAN
9/25/2017
O
N
to
N
0,
3327452 ARAMARK CORPORATION
9/25/2017
O
In
M
yr
3327453 ARNOLD BANGHART
9/25/2017
3327454 BETA HEALTH ASSOCIATION, INC
9/25/2017
3327455 BOB BARKER COMPANY INC
9/25/2017
O
W
to
M
0,
3327456 BOB BARKER COMPANY INC
9/25/2017
O
O
to
0,
3327457 BRATTONS OFFICE EQUIPMENT INC
9/25/2017
O
r
r
N
0,
3327458 BRUMBAUGH & QUANDAHL PC LLO
9/25/2017
3327459 CAPITAL BUSINESS SYSTEMS INC
9/25/2017
3327460 CAROUSEL QUILTING & EMBROIDERY
9/25/2017
3327461 CATHOLIC CHARITIES NORTHERN
9/25/2017
3327462 CCP INDUSTRIES, INC
9/25/2017
$96,204.31
3327463 CERNER CORPORATION
9/25/2017
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0,
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3327464 WILLIAM
9/25/2017
$49,419.90
3327465 CITY OF GREELEY
9/25/2017
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3327466 COBITCO INC
9/25/2017
3327467 COLORADO ANALYTICAL LABORATORIES INC
9/25/2017
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CheckDate
3327468 COLORADO BUREAU OF INVESTIGATION (CBI)
9/25/2017
0
O
N
3327469 COLORADO STATE UNIVERSITY
9/25/2017
N
.H
N
N
3327470 COMPANION LIFE
9/25/2017
to
N
N
U
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3327471 CORPORATE TRANSLATION SERVICES,
9/25/2017
3327472 DAVID DECHANT
9/25/2017
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3327473 EASY AUTO SPA
9/25/2017
3327474 EYE CENTER OF NORTHERN COLRADO, PC
9/25/2017
to
M
to
N
M
3327475 MELANIE FALVO
9/25/2017
3327476 KILEY M.
9/25/2017
0
0
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N
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3327477 GUADALUPE FLORES-MURPHY
9/25/2017
9/25/2017
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3327479 GALLS INC
9/25/2017
9/25/2017
3327481 GCC RIO GRANDE
9/25/2017
3327482 GLAXOSMITHKLINE PHARMACEUTICALS
9/25/2017
CV
N
3327483 GPS INSIGHT LLC
9/25/2017
$10,440.03
3327484 HALL AND EVANS, LLC
9/25/2017
3327485 HARDLINE EQUIPMENT
9/25/2017
N
N
N
N
9/25/2017
CO
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N
N
3327487 HARTS GAS AND FOOD LLC
9/25/2017
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co
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N
3327488 HARVEY M ROSE ASSOCIATES LLC
9/25/2017
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3327491 HILL PETROLEUM
9/25/2017
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9/25/2017
3327493 HSS INC (HEALTHCARE SECURITY SERVICES)
9/25/2017
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3327494 INTERSTATE HIGHWAY CONSTRUCTION INC
9/25/2017
3327495 KEEFE COMMISSARY NETWORK SALES
9/25/2017
3327496 SCOTT KOSKIE
9/25/2017
3327497 LANGUAGE LINE SERVICES INC
9/25/2017
3327498 LARAMIE RIVER DEVCO LANDOWNER PAYMENTS
9/25/2017
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9/25/2017
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0
3327501 LEWIS PAPER PLACE
9/25/2017
9/25/2017
MACHOL & JOHANNES
9/25/2017
3327504 MCKESSON MEDICAL SURGICAL
9/25/2017
3327505 MD HEATING & AIR INC
9/25/2017
$20,232.00
3327506 MEALS ON WHEELS
9/25/2017
3327507 MEDICAL PHYSICS ASSOCIATES
9/25/2017
3327508 MEDICAL SERVICES AND COMPLIANCE LLC
9/25/2017
3327509 MEDICO -MART INC
9/25/2017
3327510 JEFFREY T. MEYER
9/25/2017
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3327511 MFI MEDICAL EQUIPMENT INC
9/25/2017
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3327512 EDWIN D. NEAS
9/25/2017
3327513 NORMED
9/25/2017
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N
N
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3327514 NORTH COLORADO HEALTH ALLIANCE
9/25/2017
N
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N
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3327515 NORTH COLORADO MEDICAL CENTER (NCMC)
9/25/2017
N
M
N
3327516 PAUL NUSSBAUM
9/25/2017
N
N
N
N
3327517 OFFICE DEPOT BUSINESS SRVS DIV
9/25/2017
N
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N
N
0,
3327518 VALERIE OLSON
9/25/2017
M
N
3327519 TOM PARKO
9/25/2017
O
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3327520 CHERYL L.
9/25/2017
3327521 PAXVAX INC
9/25/2017
N
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N
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3327522 PETS EMERGENCY HOSPITAL
9/25/2017
N
M
O
N
3327523 PITNEY BOWES
9/25/2017
N
M
N
N
M
3327524 POUDRE VALLEY REA
9/25/2017
N
M
N
N
CO
3327525 R & S NORTHEAST LLC
9/25/2017
N
N
N
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3327526 ROCKY MOUNTAIN AIR SOLUTIONS
9/25/2017
N
N
N
N
3327527 ROCKY MOUNTAIN AQUA TECH LLC
9/25/2017
N
N
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N
M
0,
3327528 ROTO-ROOTER
9/25/2017
N
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N
N
N
U,
3327529 SAM'S CLUB
9/25/2017
3327530 SANOFI PASTEUR INC
9/25/2017
3327531 SCAN AIR FILTERS, INC
9/25/2017
N
N
N
N
3327532 HENRY SCHEIN
9/25/2017
N
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N
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3327533 SIGNAL WASH CO
9/25/2017
N
N
N
N
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3327534 SIGNS FIRST
9/25/2017
3327535 SOLUTIONS II INC
9/25/2017
9/25/2017
N
1
CheckDate
N
3327537 SOS SECURITY LLC
9/25/2017
3327538 STABILIS ENERGY SERVICES
9/25/2017
N
N
O
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3327539 STANLEY ACCESS TECH LLC
9/25/2017
$93,423.73
3327540 SUN LIFE FINANCIAL
9/25/2017
3327541 SUPPLY WORKS
9/25/2017
$3,005.00
3327542 TERRACON CONSULTANTS INC
9/25/2017
3327543 THE GREELEY TRIBUNE
9/25/2017
3327544 THOMSON REUTERS -WEST PUBLISHING CORP
9/25/2017
3327545 DARCY TIGLAS
9/25/2017
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M
3327546 UNITED STATES WELDING INC
9/25/2017
M
N
N
M
N
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3327547 UNIVERSITY OF NORTHERN COLORADO
9/25/2017
3327548 UTILITY NOTIFICATION CENTER OF COLORADO
9/25/2017
C
N
C
C
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3327549 WIRELESS SPECIALIST LLC
9/25/2017
`0
C
N
M
M
N
M
N
C
N
3327551 XCEL ENERGY
9/25/2017
E
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Amount Total:
** INBOUND NOTIFICATION : FAX RECEIVED SUCCESSFULLY ""
TIME RECEIVED REMOTE CSID DURATION PAGES STATUS
September 22, 2017 at 3:19:59 PM MDT 8008693557 86 2 Received
8008693557
9/22/2017 5:18:35 PM PAGE
1/002 Wells Fargo
Wells Fargo ACH Services
TO
Name: BARBARA CONNOLLY
Company:
Fax: 1-(970)304-6434
Date: 09/22/17 Page 1 of 2
FROM
Name: Wells Fargo ACH
Phone: 1-800-745-2426
MESSAGE:
8008693557 9/22/2017 5:18:35 PM PAGE 2/002 Wells Fargo
REPORT R110 -F
WELLS FARGO
ACH CONFIRMATION (CNOTE)
SYS DATE - 09/22/17
TIME (CT)- 16:18:17
1ST COMPANY ID - Y88460008131
ORIG FILE ID
1846000813
COMPANY ID
NAME
NAME
WELLS FARGO
MVS APPL ID - 58460008
FILE QUALIFIER - 062121
IMMED DEST R/T
09100001
MODIFIER
1
DATE # DB AMT DEBITS # CR AMT CREDITS
8846000813 WELD COUNTY BNPD 170925
FILE TOTALS:
0
0
.00 38
.00 38
4231.77
4231.77
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 **
{'f' INBOUND NOTIFICATION : FAX RECEIVED SUCCESSFULLY *i'
TIME RECEIVED REMOTE CSID DURATION PAGES STATUS
September 22, 2017 at 3:19:35 PM NOT 8008693557 34 2 Received
8008693557
9/22/2017 5:19:03 PM PAGE 1/002 Wells Fargo
Wells Fargo ACH Sen►ices
TO
Name: BARBARA CONNOLLY
Company:
Fax: 1—(970)304-6434
Date: 09/22/17 Page 1 of 2
FROM
Name: Wells Fargo ACH
Phone: 1-800-745-2426
MESSAGE:
8008693557 9/22/2017 5:19:03 PM PAGE 2/002 Wells Fargo
REPORT R110 -F
WELLS FARGO SYS DATE - 09/22/17
ACH CONFIRMATION (CNOTE) TIME (CT)- 16:18:43
1ST COMPANY ID - Y98460008131 MVS APPL ID - 58460008
FILE QUALIFIER - 062370
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 170925 0
FILE TOTALS: 0
.00 22 6610.30
.00 22 6610.30
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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