HomeMy WebLinkAbout20173219.tiffWELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 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 sixteen (16) pages, and dated September 13, and 15, 2017; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,448,534.24. Dated this 18th day of September, 2017.
Weld County Financia
SUBSCRIBED AND SWORN TO before me this 18th day of September, 2017.
rotary Public
My Commission Expires: 0 tP 10?3 184 0`� 0
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 $1,448,534.24. Dated this 18th day of September, 2017.
ATTEST: �/,, �.�4•�
Weld County Clerk to the Board
BY: %' • _ i
Deputy Cl:/k to the
APPRQYED AS
County Attorney
Date of signature: at 1 I g( t 1
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
EXCUSED
Julie A. Cozad, Chair
Steve Moreno, Pro-
ike Freeman
arbara Kirkmeyer /
2017-3219
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N
81893 Jose E Aguirre Jr
9/15/2017
Client Payroll Pool
N
CO-
81894 Garrett Berlier
9/15/2017
Payroll Pool
N
U
CO
CO
81895 Mirella Berumen De La Cruz
9/15/2017
Payroll Pool
N
U
N
81896 Lexi Ariana Carrasco
9/15/2017
Client Payroll Pool
CO
N
O
81897 Alison Colbert
9/15/2017
Payroll Pool
N
U
81898 Bailey N Duffey
9/15/2017
Payroll Pool
81899 Hannah Estrada
9/15/2017
Client Payroll Pool
U
U
N
(1
81900 Nathan C Fenton
9/15/2017
Client Payroll Pool
N
U
r
O
U
N
81901 Torin Hayslip
9/15/2017
Payroll Pool
4i
-H
v
U
co
O
N
81902 Gabriel J Hebert
9/15/2017
Client Payroll Pool
U
U
r
Cr)
r
Uk
81903 Myra E Labue Smith
9/15/2017
Client Payroll Pool
U
M
U
U
Uk
81904 Bradly Richard See
9/15/2017
Payroll Pool
41
N
41
U
N
N
vO
CheckNumber
CheckDate
81905 Alora M Seery
9/15/2017
Payroll Pool
H
U
81906 Kelsey Uligian
9/15/2017
Payroll Pool
iJ
v
U
81907 Adrian Alexis Veleta Nevarez
9/15/2017
Client Payroll Pool
81908 Marty A. Vigil Jr.
9/15/2017
Client Payroll Pool
0
H
Amount Total:
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O
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0
$4
N
N
0 L U
40
N .0 0
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V A A
8081909 Arlene Rivera
9/18/2017
Child Welfare
H
H
a
8081910 Anthony S.
9/18/2017
and Transportation
l4
3-4
O
0
U
8081911 Ruben F Hernandez
9/16/2017
Child Welfare
8081912 Troy Puchan
9/18/2017
Safety IT
U
sQ
0
a,
8081913 Jeremy Douglas Mclaughlan
9/18/2017
8081914 Patrick William Adams
9/18/2017
0
In
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Amount Total:
CheckDate
81916 Cynthia A Salazar
9/15/2017
Environmental Health
81917 Kathi M Brown
9/15/2017
a)
rts
a)
rH
U
$1,652.95
81918 Kathryn Wilson
9/15/2017
District Attorney
O
0
H
0
81919 Kristen L White
9/15/2017
Coroner/Medical Examiner
N
LLD
Lci
U-)
rl
trr
M
81920 Kathleen G. Hagihara
9/15/2017
Health Services
U
A
W
81921 Janet L.
9/15/2017
an
C
-H
a)
a)
a)
G
0,
C
a
H
U)
00
1.0
(/T
81922 Pamela Bland
9/15/2017
Inspections
as
C
-H
H
H
P0
M
M
N
N
N
81923 Nicholas R Garcia
9/15/2017
ar
C)
H
a
-H
W
9/15/2017
Buildings and Grounds
LU
CO
CO
81925 Noah Dale Pratt
9/15/2017
Retirement Excess Benefit
$2,335.17
81926 Justin McCurry
9/15/2017
0 O
ro
U
-H
G
O
0
81927 Jay Jacobs
9/15/2017
H
O
0
0)
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a)
U
a
J-�
9
U
81928 Robert J Fulton
9/15/2017
Information Services
D
N
0
Amount Total:
co U
TS TS
711 15
O
O
O
N
to
3327198 4 RIVERS EQUIPMENT
9/18/2017
9/18/2017
$35,564.68
3327200 A-1 CHIPSEAL CO
9/18/2017
3327201 ACCOUNT BROKERS OF LARIMER COUNTY, INC
9/18/2017
O
O
N
CO
r) -
3327202 ADAMS COUNTY
9/18/2017
O
to
N
yU
r
3327203 ADVANCED MEDICAL IMAGING CONSULTANTS
9/18/2017
to
to
O
r--
3327204 AGFINITY INC
9/18/2017
(.0
O
O
M
3327205 AIRGAS USA LLC
9/18/2017
N
ri
CO
N
3327206 ALPHAGRAPHICS OF NORTHERN COLORADO
9/18/2017
3327207 ANDREA'S ANGELS INC
9/18/2017
N
ri
N
3327208 ARAMARK CORPORATION
9/18/2017
$300,817.45
3327209 ARMOR CORRECTIONAL HEALTH SERVICES INC
9/18/2017
O
ri
N
d'
O
N
to
riCO-
3327211 ATMOS ENERGY
9/18/2017
N
to
O
O)- N
3327212 AWARD ALLIANCE
9/18/2017
3327213 BC SERVICES
9/18/2017
O
to
3327214 REBECCA BECKNER
9/18/2017
3327215 BOULDER COUNTY
9/18/2017
O
O
O
to
r -I
3327216 BRATTONS OFFICE EQUIPMENT INC
9/18/2017
to
O
to
3327217 BRIGGSDALE WATER COMPANY
9/18/2017
O
O
to
N
N
3327218 ELSIE BURNETT
9/18/2017
CheckDate
3327219 BUSINESS IMAGING SYSTEMS INC
9/18/2017
3327220 CAREGIVERS, INC
9/18/2017
3327221 CENTRAL WELD COUNTY WATER DISTRICT
9/18/2017
0 of o CT,
O O O (N
CO ( u)
•=r a r to
C) O (" ( ,f'
rl .-1 N
VT VT (? VT
U
3327222 ILIANA C.
9/18/2017
3327223 CHIEF SUPPLY CORPORATION
9/18/2017
U
3327224 CINA & CINA FORENSIC CONSULTING,
9/18/2017
3327225 CITY OF FORT LUPTON
9/18/2017
3327226 CITY OF GREELEY
9/18/2017
$97,577.17
3327227 COBITCO INC
9/18/2017
0
O
O
O
to
VT
3327228 COREN PRINTING INC
9/18/2017
3327229 COUNTRY INN
9/18/2017
$128,532.54
3327230 COUNTY TECHNICAL SERVICES, INC (CTSI)
9/18/2017
3327231 COURT OPS
9/18/2017
0
O
N
VT
9/18/2017
u)
co
co
N
VT
9/18/2017
3327234 DENVER SHERIFF DEPARTMENT
9/18/2017
O
O
O
O
CO
N
VT
3327235 DUANE E.
9/18/2017
$10,000.00
3327236 EATON, TOWN OF
9/18/2017
3327237 EL PASO COUNTY
9/18/2017
o (o
to M
crs Lc)
r O
N
O)
VT N
VT
3327238 ELEVATOR TECHNICIANS
9/18/2017
3327239 ENVIROTECH SERVICES INC.
9/18/2017
3327240 ET&T PALLETS INC
9/18/2017
3327241 FIVE STAR TIMING
9/18/2017
N
CheckDate
3327242 GUADALUPE FLORES-MURPHY
9/18/2017
0
r --
co
to
9/18/2017
0
CO
CO
to
M
3327244 GALLS INC
9/18/2017
M
to
cf'
r-1
to
3327245 GENERAL AIR SERVICE AND SUPPLY
9/18/2017
O
O
N
to
to
3327246 CHRISTINA GERINGER
9/18/2017
$56,200.50
3327247 GMCO CORPORATION
9/18/2017
to
to
to
co
rl
to
3327248 GREELEY WINSUPPLY CO
9/18/2017
3327249 GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES
9/18/2017
O
O
to
CO
M
rl
to
3327250 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC
9/18/2017
O
O
O
N
to
3327251 HIGH WEST ENERGY
9/18/2017
N
N
N
CO
to
3327252 HILL PETROLEUM
9/18/2017
O
O
O
O
N
to
3327253 HIRED GUN WEED CONTROL
9/18/2017
O
O
N
to
3327254 HOLST & BOETTCHER LLP
9/18/2017
O
O
✓ l
to
MATTHEW HUGHEY
to
N
N
N
f" 1
9/18/2017
O
O
to
M
CO
to
3327256 INTERIORS ONE
9/18/2017
$59,926.95
3327257 INTERVENTION COMMUNITY CORRECTIONS SERVICES
9/18/2017
O
O
O
N
O
3327258 J & A TRAFFIC PRODUCTS, LLC
9/18/2017
N
N
N
r-1
to
3327259 J2 CONTRACTING
9/18/2017
OD
CO
to
3327260 JEFFERSON COUNTY
9/18/2017
O
O
if1
rl
to
3327261 ZACHARY KEISS
9/18/2017
$12,180.00
3327262 KOFILE TECHNOLOGIES
9/18/2017
O
M
to
'-1
to
3327263 LARIMER COUNTY
9/18/2017
O
O
to
N
O
rl
N
3327264 LEWIS PAPER PLACE
9/18/2017
to
f" 1
d
a
ro
9/18/2017
CO
r
N
N
3327266 MEGGEN
9/18/2017
3327267 JOHN MEDINA
9/18/2017
00
O
N
N
3327268 MELVIN GEIB INC
9/18/2017
3327269 SERGIO MENCHACA
9/18/2017
ri
N
3327270 MESA COUNTY
9/18/2017
3327271 MISSISSIPPI DEPARTMENT OF PUBLIC SAFETY
9/18/2017
3327272 RONALD MORROW,
9/18/2017
0
0
co
M
N
3327273 RONALD MORROW, SR
9/18/2017
0
0
(N
N
N
3327274 TAMMY MORTENSON
9/18/2017
0
0
N
(n
N
3327275 MOUNTAIN VIEW FIRE PROTECTION DISTRICT
9/18/2017
0
0
N
N
3327276 MOUNTAINWOOD PET HOSPITAL
9/18/2017
M
N
3327277 NELSON & KENNARD
9/18/2017
0
00
r
N
3327278 NORTH WELD COUNTY WATER DISTRICT
9/18/2017
0
M
N
3327279 NUNN, TOWN OF
9/18/2017
0
01
N
O
3327280 EMMA
9/18/2017
CO
CO
0
N
3327281 PLATTEVILLE/GILCREST FIRE PROTECTION DISTRICT
9/18/2017
r--
00
N
3327282 POUDRE VALLEY REA
9/18/2017
0
r
N
N
3327283 PUEBLO COUNTY
9/18/2017
AMADO QUINTANA-CHAVEZ
CO
N
r
N
M
M
9/18/2017
$1,600.00
3327285 REHABILITATION AND VISITING NURSE ASSOCIATION
9/18/2017
CO
r
N
MARCY ROLES
CO
N
r
N
M
M
9/18/2017
CO
N
3327287 BRUCE ROSENTHAL
9/18/2017
w
w
ro
a
CheckDate
3327288 VICTOR SCHENCK
9/18/2017
3327289 SCHOFILL LAW OFFICE
9/18/2017
O
O
O
3327290 SENIOR VOICE
9/18/2017
O
O
CO
H
3327291 SETPOINT SYSTEMS CORP
9/18/2017
$59,400.00
3327292 SHERWIN WILLIAMS
9/18/2017
N
O
N
0
z
O
H
3327293 HARRY L.
9/18/2017
O
O
O
O
CO
yr
3327294 SINGH FOOD & SINCLAIR
9/18/2017
O
O
to
O
3327295 SLIM'S SANITATION/ROTO-ROOTER
9/18/2017
N O N
N O N
CO CO
H l0 CO
N to CO
V} CO- (R
3327296 SPEAKWRITE BILLING DEPARTMENT
9/18/2017
3327297 SPECIALIZED PATHOLOGY CONSULTANTS PC
9/18/2017
3327298 STABILIS ENERGY SERVICES
9/18/2017
CO
N
CO
3327299 STEVEN LOUTH LAW OFFICES
9/18/2017
N
d'
to
3327300 SUMABLES
9/18/2017
O
O
CO
Q'
r -I
3327301 SUPPLY WORKS
9/18/2017
$4,020.00
3327302 TERRACON CONSULTANTS INC
9/18/2017
3327303 TEXAS DEPARTMENT OF PUBLIC SAFETY
9/18/2017
N
3327304 LEONARD R. THOMPSON
9/18/2017
3327305 TOWN OF KEENESBURG
9/18/2017
3327306 TRI-TECH FORENSICS
9/18/2017
O O O
O O CD
O O N
D N
0 o r
m to ri
t
3327307 TYLER TECHNOLOGIES, INC/EAGLE DIVISION
9/18/2017
3327308 UNIVERSITY OF NORTHERN COLORADO
9/18/2017
3327309 VAN DIEST SUPPLY CO
9/18/2017
3327310 JEANETTE VANDEWEGHE
9/18/2017
CO
N
9
0
w
U
as
COMPANIES
3327311 VARRA
9/18/2017
$168,754.86
3327312 VCA AGGREGATES LLC
9/18/2017
MANAGEMENT OF NORTHERN COLORADO
3327313 WASTE
9/18/2017
N
N
M
O
C)
U}
3327314 WEX BANK
9/18/2017
3327315 TAMMY WINTER
9/18/2017
3327316 WINZENBURG, LEFF, PURVIS & PAYNE
9/18/2017
N
3327317 WYOMING ATTORNEY GENERAL
9/18/2017
V}
3327318 XCEL ENERGY
9/18/2017
Amount Total:
ea
5
z
Ira
8
G> ~
O • 44 oN
U C4
xL
a
▪ C.4
• N
U ro
▪ a
CheckStatus
5020854 ADAMS COUNTY
9/18/2017
34
s4
O
z
5020855 SUE BJORLAND
9/18/2017
H
O
C
0
z
5020856 CINTAS CORPORATION
9/18/2017
O
0
z
5020857 CITY OF FORT COLLINS
9/18/2017
O
E
O
z
in
O
5020858 EVANS TRADING POST
9/18/2017
0
C
0
z
O
N
in
cfr
U
z
H
5020859 HEARTSMART,
9/18/2017
O
C
u
O
z
5020860 KROGER
9/18/2017
0
C
O
z
5020861 KROGER
9/18/2017
ro
C
u
O
z
O
O
in
N
AMERICA HOLDINGS
5020862 LABORATORY CORPORATION OF
9/18/2017
C
u
O
z
O
in
O-1
5020864 PAPER CHASE
9/18/2017
C
sF
O
z
5020865 PRECISION DATA PRODUCTS INC
9/18/2017
H
C
O
z
5020866 THE GREELEY TRIBUNE
9/18/2017
H
C
Fl
O
z
5020867 TRANSCRIBING SOLUTIONS LLC
9/18/2017
C
O
O
z
5020868 WELD COUNTY DISTRICT COURT
9/18/2017
u
O
z
N
C4 • GR
it
rg
✓ �
CW
Amount Total:
'' INBOUND NOTIFICATION : FAX RECEIVED SUCCESSFULLY ""
TIME RECEIVED REMOTE CSID
September 15, 2017 at 3:43:20 PM MDT 8008693557
8008693557 9/15/2017 4:42:38 PM PAGE 1/002 Wells Fargo
DURATION PAGES STATUS
47 2 Received
Wells Fargo ACH Services
TO
Name: BARBARA CONNOLLY
Company:
Fax: 1-(970)304-6434
Date: 09/15/17 Page 1 of 2
FROM
Name: Wells Fargo ACH
Phone: 1-800-745-2426
MESSAGE:
8008693557 9/15/2017 4:42:38 PM PAGE 2/002 Wells rargo
REPORT R110 -F WELLS FARGO
ACH CONFIRMATION (CNOTE)
SYS DATE - 09/15/17
TIME (CT)- 16:41:45
1ST COMPANY ID - Y98460008131
ORIG FILE ID
NAME
1846000813 WELLS FARGO
COMPANY ID NAME
MVS APPL ID - 58460008
FILE QUALIFIER - 119277
IMMED DEST R/T
09100001
MODIFIER
1
DATE # DB AMT DEBITS # CR AMT CREDITS
9846000813 WELD COUNTY BNPD 170918 0
FILE TOTALS:
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
0
** END OF REPORT **
.00 7 1944.65
.00 7 1944.65
** INBOUND NOTIFICATION : FAX RECEIVED SUCCESSFULLY ""
TIME RECEIVED REMOTE CSID DURATION PAGES STATUS
September 15, 2017 at 3:42:58 PM MDT 8008693557 37 2 Received
8008693557 9/15/2017 4:42:26 PM PAGE 1/002 Wells Fargo
Wells Faso ACH Services
TO
Name: BARBARA CONNOLLY
Company:
Fax: 1-(970)304-6434
Date: 09/15/17 Page 1 of 2
FROM
Name: Wells Fargo ACH
Phone: 1-800-745-2426
MESSAGE:
8008693557 9/15/2017 4:42:26 PM PAGE 2/002 Wells cargo
REPORT R110 -F WELLS FARGO SYS DATE - 09/15/17
ACH CONFIRMATION (CNOTE) TIME (CT)- 16:41:40
1ST COMPANY ID - Y88460008131 MVS APPL ID - FILE 5 08
QUALIFIER - 84600
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 170918 0 .00 8 1168.68
8846000813 WELD COUNTY BNPD 170918 0 .00 1 1048.74
FILE TOTALS: 0 .00 9 2217.42
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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