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Home My WebLink About20170513WELD COUNTY WARRANT REGISTER AS OF: FEBRUARY 15, 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 ten (10) pages, and dated February 14, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $753,490.62. Dated this 15th day of February, 2017. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 15th day of February, 2017. ublic My Commission Expires: (')CDi33/ O ?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 $753,490.62. Dated this 15th day of February, 2017. A.1"1'EST: deayev Weld County Clerk to the Board BY. Deputy Cl AP ounty Attorney Date of signature: O((CC( f 1 L BOARD OF COUNTY COMMISSIONERS WELD COUN , COLORADO . Cozad, Chair Steve Moreno, ro-Tem Bar.ara Kirkmey r 2017-0513 2/14/2017 by egesick 4 a U N I M O O .0 t0 N N 8080491 Richard G. Wayman ✓ N h N Courts and Transportation N m O CO O D) 2/15/2017 Administration Patrol 0 O N N N N 8080493 Joyce Elaine Hause-Ackerman 2/15/2017 Child Welfare 8080494 LeAnn Renee Redfern 2/15/2017 Child Welfare 8080495 Nicholas A Baltazar 2/15/2017 PW Motor O O O O M N 8080496 Cimarone Duran 2/15/2017 Public Welfare Administration O O O h N 8080497 Kelly M. Campbell 2/15/2017 Health Communication 8080498 Teri Lee McDaniel N N Accounting O O N N N N 8080499 Christie Marie Peters 2/15/2017 8080500 Ann Elizabeth Lindgren Child Welfare co 1/40 A ri 4/1 8080501 Ryne Nicholson Little N N N m N u I 8080502 Diana Aungst 2/15/2017 Planning Services 8080503 Diana Aungst r 0 h N Planning Services N N L Ow N • 411 a-� O 0 r e 0 1C1 N 80504 Gerald F. Porter 2/14/2017 U, r1 01 N N N 80505 Austin James Davis 2/14/2017 $1,732.90 80506 Rebecca K. Dixon PW Engineering $1,712.56 60507 Ann Dougherty 2/14/2017 Child Welfare 80508 Deanne L Norris 2/14/2017 PW Administration 0 O 0 N 80509 Jason Michael Schaefer 0 0 O N 80510 Don B Evig 2/14/2017 PW Motor Grader 80511 Kim Aleissa Thomas r 0 N N Soccer FRAUD 0 O 0 N Abel Martinez Pavement Management 0 0 O N N M -1 W el U .q a r1 U, O CO u w X u r O \ O et 44 \ O N U 80514 Paulin Fix r 0 O N v N Victim Assistance 0 0 0 N 80515 Bailey Wilson 2/14/2017 Victim Assistance 0 O 0 80516 Susan Lynn 2/14/2017 Phone Services N r 0 0 N N N 80517 Bruce T. Barker r .a 0 N N County Attorney 80518 Rudy R. Scheirman 2/14/2017 PW Trucking O 0 O .n 80519 Genevieve Bosmans 2/14/2017 Child Welfare $3,164.81 80520 Michelle Burns Andrea Gliva O m 2/14/2017 Victim Assistance 80522 Jalonna J. Helmberger 2/14/2017 SocSer FRAUD 80523 Kevin Nelson Halloran 2/14/2017 Investigations 80524 Brittany Leigh VanBeber 2/14/2017 Adminstration Detention 80525 Michelle Longwell 2/14/2017 Information Services O O GS re HN tre CA o � I -F Y d V o y u .. a�- 4o ose ,C F +• U O I N N O I •o la o - U - N t. O O U I • a 01 m 1.0 r in Cr, 3321344 ACCESS PRINTER SUPPLIES INC O N m N U a 4 N O 3321345 AIRGAS N N N N 0 0 N N \ \ - 0 N N \ \ N N 0 O N N M 3321346 AMERICAN COUNCIL OF CRIMINAL JUSTICE TRAINING 2/15/2017 $11,997.70 AMERICAN SOCIETY OF CANINE TRAINERS (ASCT) r en N N m m N N N N 0 0 N N \ \ 0(1 N N N \ N N 0 O 0 U, SAVANNAH BAIN 0) S m N N m m 2/15/2017 $10,506.70 3321350 BI MONITORING CORPORTATION 2/15/2017 CAPITAL BUSINESS SYSTEMS 2/15/2017 $619,230.99 U a CENTERRA GROUP, N In m N N m m 2/15/2017 0 0 N m N N COLORADO ASSOCIATION OF ANIMAL CONTROL OFFICERS 2/15/2017 0 0 0 N N YVONNE CONDE 2/15/2017 $1,000.00 0 O 0 0 0 N SHERIFFS OF COLORADO, INC (CSOC) 0 in in CRAIG DICKIE 0 1/40 CO ✓ 4 W 3321358 JACK DICKIE r r r r N N N N O 0 0 0 V1 N N V1 N N N N \ N N N N DIVISION OF RECLAMATION, MINING & SAFETY 2/15/2017 DIVISION OF RECLAMATION, MINING & SAFETY 0 m N m en 2/15/2017 0 0 01 0) r N DIVISION OF RECLAMATION, MINING & SAFETY O N N 0 0 m r N DIVISION OF RECLAMATION, MINING & SAFETY N e m N N en m 2/15/2017 0 0 T r N DIVISION OF RECLAMATION, MINING & SAFETY DIVISION OF RECLAMATION, MINING & SAFETY C e m N m m N N N N 0 0 N N \ \ N N N N \ N N N I DUANE E. DURAN N Lo M N M M 2/15/2017 N N N O H 2/15/2017 O O O O O H 2/15/2017 O 0 N N 01 e M H n M 2/15/2017 O m 0 N 0 H GLAXOSMITHKLINE PHARMACEUTICALS 2/15/2017 HILL PETROLEUM 3321372 ICS 2/15/2017 U z H IDEXX DISTRIBUTION, r 0 H N O 0 N M M N KEEFE COMMISSARY NETWORK SALES N r M H in in 2/15/2017 SUSAN A. LONDE 2/15/2017 O O N m N MEDICAL SERVICES AND COMPLIANCE LLC 0 r M H inn in 2/15/2017 O O 0 N O O 0 O M M l0 in m 0 0 O SERVICE ORGANIZATION (NSO) SERVICE ORGANIZATION (NSO) SERVICE ORGANIZATION (NSO) INC m m m yW yWy W C mp CO U z $ z 0 r m Cr. 0 n r r CO in M PIM H H H H NNNN in M in M M in M M r 0in H N 2/15/2017 2/15/2017 2/15/2017 O O • r N N PETS EMERGENCY HOSPITAL H CO M H n M 2/15/2017 O O in N in N O O in CO O r P. 0 M0 N in N T V m Q r• N N N N QIAGEN INC SORENSEN PEST MANAGMENT, INC STABILIS ENERGY SERVICES in CO M H in M H in r in N 3321386 STERIS O T 1/40 in N P- NN N r N H H H H H H 0 o O 0 O 0 N N N N N N \ \ \ \ \ \ In in ill in in in H H H H H H \ \ \ \ \ \ N N N N N N M N N I • a N N 0 C O N " . N in .. PI it) N )0 V' N r )O N N N N PI SUPPLY WORKS 40 - 3321389 TERRACON CONSULTANTS INC 2/15/2017 THERACOM INC 2/15/2017 3321391 THOMSON REUTERS -WEST PUBLISHING CORP 2/15/2017 N e CO PI N UNITED STATES WELDING N en m N N m m 1.0 N N N N 3321393 VWR INTERNATIONAL WAXIE SANITARY SUPPLY r- 0 O N Ui N N N N N N N O 0 0 0 N N WESTERN STATES SHERIFFS' ASSOCIATION 2/15/2017 O� O 8 i e Cl) O60 L F 4?.44 61) o 4._ W y 41 u O O F U °o 0 8 d Y I a a 1 O 0 vi m N INTEGRAL RECOVERIES INC In N m m 2/15/2017 .a 0 0 N N O N z INTERVENTION U, N N r m N N ti N 0 0 N N \ \ 41 N 'i el N \ N N 0 Z COLORADO hi O 2/15/2017 NORTH RANGE BEHAVIORAL HEALTH 0 2 O 0 0 0 N In 5019880 PAPER CHASE td 1:1- 7 a• 7.1 H con © :isd o � u ate" A • F V a 0 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 02/15/2017 !0023253 AHLM, AUGUSTA !0023254 BARRETT, MARTA !0023255 BECKSTROM, LESLIE A !0023256 BEVEL, KRISTEEN !0023257 BISHOP, BRIAN !0023258 CAPLINGER, CRISTINA A !0023259 CURRIE, VICTORIA BROOKE !0023260 FREEMAN, RACHEL !0023261 GASTON, TESSA !0023262 GERRIE, VERMEDA !0023263 GONZALEZ, OLGA MARIA !0023264 GREEN, TYSON !0023265 GROESBECK, CURRIE !0023266 GRUSE, VALERIE A !0023267 HAGIHARA, KATHLEEN !0023268 HARVEY, ALLISON !0023269 HOLNEN, SCOTT L 10023270 HOOKER, LARRY 10023271 HUTCHINS-HURST, JENNIFER 10023272 JOHNSON, TERESA !0023273 JOHNSON, TIFFANE !0023274 KUHNEL, REBECCA REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER RUN DATE: 02/14/2017 TIME: 02:55 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCN VENDOR INVN GROSS PREY PAID ADDL CHG/TAX NET IND I1702104 I1702148 02142017MI I1702061 0103-013017 I1702058 0106-013017 11702146 02142017MI I1702150 02112017MI 31702069 011017 I1702065 0103-013117 I1702152 02112017MI I1702149 02142017MI I1702062 0110-013117 I1702151 02142017MI I1702070 0109-012017 I1702144 02142017ML I1702080 0103-013117 I1702153 02142017MI I1702137 012817 SHOTSHOW 11702156 I1702076 0105-013117 S1702103 11702127 CERTIFIEDMAILIN I1702082 0105-013117 70.00 101.97 70.81 199.82 59.84 280.11 16.32 293.72 290.27 45.32 134.00 258.02 129.88 53.56 179.22 289.18 17.31 443.42 148.68 81.72 97.98 255.96 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 02/15/2017 DIRECT DEPOSIT REGISTER 10023275 LANGSTON, MICHELLE 10023276 LENTON, CASSANDRA !0023277 LUARK, CYNTHIA 10023278 MACK, JENNIFER 10023279 MARES OROZCO, OFELIA !0023280 MEDINA, AURORA N !0023281 SORRENTINO, JENNIFER !0023282 SPANGLER, FAWN !0023283 TAYLOR, KALI !0023284 TRAUTNER, NICOLAS !0023285 VENTORUZZO, KATHERINE !0023286 VIEZCAS, ESMERALDA !0023287 WEIGLE, TRACY 10023288 WITTROCK, SAMANTHA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.00 D 101.97 D 70.81 D 199.82 D 59.84 D 280.11 D 16.32 D 293.72 D 290.27 D 45.32 D 134.00 D 258.02 0 129.88 D 53.56 D 179.22 D 289.18 D 17.31 D 443.42 D 148.68 D 81.72 D 97.98 D 255.96 D RUN DATE: 02/14/2017 TIME: 02:55 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC4 VENDOR INVN GROSS PREV PAID ADDL CHG/TAX NET IND I1702105 I1702074 0104-013117 I1702072 0113-012317 I1702154 02142017MI 31702064 0109-013017 I1702068 0110-012717 I1702078 0104-013117 I1702142 02142017MI I1702147 02142017MI I1702081 0103-013017 31702060 0119-013117 I1702075 0105-013117 31702143 02142017 I1702066 0104-012517 9.94 193.64 9.68 58.30 125.66 29.97 167.84 256.99 300.25 405.82 84.46 46.76 259.05 204.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.94 D 193.64 D 9.68 D 58.30 D 125.66 D 29.97 D 167.84 D 256.99 D 300.25 D 405.82 0 84.46 D 46.76 D 259.05 D 204.91 D file:///C:/Users/egesick/AppData/LocaI/Microsoft/Windows/Temporary%20Internet%20Fi... 2/14/2017 Page 2 of 2 !0023289 YETTER, TERRI 11702067 0104-012517 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCNKR PARAMETER SEQUENCE NUMBER: 272393 NUMBER OF PRINTED LINES PER PAGE: 52 65.92 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 02/15/2017 • • • REPORT CONTROL INFORMATION • • • 0.00 65.92 D BANK TOTAL 5,736.30 RUN DATE: 02/14/2017 TIME: 02:55 PM PAGE: 3 file:///C:/Users/egesicic/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20Fi... 2/14/2017 Hello