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Home My WebLink About20160066.tiffWELD COUNTY WARRANT REGISTER AS OF: JANUARY 4, 2016 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached Four (4) Check and Electronic Transmittal Registers, numbering Seven (7) pages, and dated December 31, 2015; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $410,798.53. Dated this 4th day of January, 2016. ().Adt6 644 Weld County Fina S BSCRIBED AND SWORN TO before me this 4th day of January, 2016. aiJit1a N ry Public My Commission Expires; RAFAELA ALICIA MARTINEZ NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20144002878 MY COMMISSION EXPIRES JANUARY 22, 2018 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 $410,798.53. Dated this 4th day of January, 2016. ATTEST: ditifeti v• ade4;11 Weld C • unty Clerk to the Board BY: Deputy CI k to the Bo BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair A. Cozad rbara Kirkmeyer Steve Moreno 2016-0066 - gg ?a os 0 rn 14 77347 Roberto M Reyes 12/31/2015 Buildings and Grounds Cot 00 N V1 669 v o a e y i; 40 al 40 Amount Total: 2016-0066 0 U, 0 m a a m in ti © m A ^ -•U .•�1 OA • M 43 a •• a GO co 9 UA 6 3309949 CLERK OF THE COMBINED COURTS 12/31/2015 et El enc5 c, O bNR �F O ar y a V .4 F U Amount Total: 4s' I t4 o U V r0 TD N r.�l x U rA N x ...4 - U In 414 M N 4.3 a •• A .C eet UA 6 0 0 N M yr 3309950 ACCESS PRINTER SUPPLIES INC 12/31/2015 CO CO c 3309951 ADVANCED MEDICAL IMAGING CONSULTANTS 12/31/2015 w 0 M 3309952 AGFINITY ENDLESS OPPORTUNITY 12/31/2015 1/40 01 3309953 AIRGAS USA LLC 12/31/2015 O 0 0 N 3309954 ALLEN, PATRICK C.,MD 12/31/2015 $26,609.57 3309955 ARAMARK CORPORATION 12/31/2015 3309956 AWARD ALLIANCE 12/31/2015 0 0 yr 3309957 BLACKJACK PIZZA 12/31/2015 0 0 10 0 un 3309958 CATAPULT SYSTEMS LLC 12/31/2015 0 0 N 0 CO N L N 1 fit yr 3309959 CERTIFIED LABORATORIES 12/31/2015 3309960 CHEMATOX LABORATORY, INC. 12/31/2015 3309961 CHERRY CREEK LANGUAGE CENTRE, INC 12/31/2015 $12,097.50 3309962 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 3309963 COMCAST 12/31/2015 $20,025.96 3309964 COMPANION LIFE 12/31/2015 O O 0 O CO CO 3309965 CONSOLIDATED RESOURCE LLC 12/31/2015 0 0 0 V' C1 3309966 COPIC INSURANCE COMPANY 12/31/2015 0 0 N M 3309967 PETRONA COREAS 12/31/2015 U1 01 01 3309968 COST CUTTERS 12/31/2015 JULIE ANNE COZAD 12/31/2015 $28,064.20 3309970 CROSSCONNECT ENGINEERING INC 12/31/2015 m m a H CheckDate 3309971 DAWN B. HOLMES INC 12/31/2015 $119,118.84 3309972 EDMO DISTRIBUTORS, INC 12/31/2015 3309973 ETR ASSOCIATES 12/31/2015 N N 3309974 FEDEX KINKO'S 12/31/2015 0 0 N 3309975 GUADALUPE FLORES-MURPHY 12/31/2015 0 0 0 -1 O C o rn O O Ch. 1 if 0 2 3309976 FRONT 12/31/2015 3309977 FRONTIER FERTILIZER AND CHEMICAL COMPANY 12/31/2015 0 0 O O I Ih 3309978 GALLEGOS SANITATION 12/31/2015 3309979 GLAXOSMITHKLINE FINANCIAL INC 12/31/2015 O O O 0 r-1 3309980 GOLDSCHMIDT AND ASSOCIATES LLC 12/31/2015 3309981 GRAINGER 12/31/2015 0 0 N 3309982 GREELEY LOCK AND KEY 12/31/2015 $10,423.95 3309983 HELENA CHEMICAL COMPANY 12/31/2015 0 0 O 12/31/2015 0 0 0 N 3309985 ELIZABETH HICKS 12/31/2015 3309986 IDEXX DISTRIBUTION, INC 12/31/2015 sr co N U) 3309987 JERRYS 12/31/2015 3309988 KINSCO LLC 12/31/2015 12/31/2015 3309990 MCKESSON MEDICAL SURGICAL 12/31/2015 3309991 NORTH COLORADO HEALTH ALLIANCE 12/31/2015 3309992 NORTH COLORADO HEALTH ALLIANCE 12/31/2015 N N CO MARC PATTERSON M 01 0) 01 0 M 12/31/2015 C N CheckNumber ro U U U O 0 3309994 PETS EMERGENCY HOSPITAL 12/31/2015 0 N N 3309995 POUDRE VALLEY HEALTH SYSTEMS 12/31/2015 $3,075.00 12/31/2015 0 N 3309997 QDOBA 12/31/2015 3309998 QIAGEN INC 12/31/2015 3309999 RIDE 12/31/2015 $2,057.10 3310000 SANOFI PASTEUR 12/31/2015 0 O N 3310001 SCALES SALES & SERVICE 12/31/2015 $10,990.00 3310002 SCANNER ONE 12/31/2015 O 0 0 3310003 STANLEY SMALL 12/31/2015 $13,032.00 3310004 SMITHS DETECTION, INC 12/31/2015 $1,060.00 3310005 SPECIALIZED PATHOLOGY CONSULTANTS PC 12/31/2015 O 0 r co 3310006 SUNRISE COMMUNITY HEALTH CENTER 12/31/2015 $25,000.00 3310007 SUNRISE COMMUNITY HEALTH CENTER 12/31/2015 $16,105.47 3310008 TANDUS CENTIVA US LLC 12/31/2015 0 N 3310009 THE GREELEY TRIBUNE 12/31/2015 3310010 THERMO FLUIDS, INC 12/31/2015 0 O 0 r-1 3310011 JANET R. TORRES 12/31/2015 3310012 TYLER TECHNOLOGIES, INC/EAGLE DIVISION 12/31/2015 cn N 3310013 UNITED PARCEL SERVICES 12/31/2015 0 0 0 3310014 BARBARA WACKER 12/31/2015 $3,230.00 3310015 JAMES A. WILKERSON, IV 12/31/2015 3310016 DOROTHY L. WILLIAMS 12/31/2015 co N CO CO CO Crk am m a CheckNumber U z H 3310017 WIRELESS ADVANCED COMMUNICATIONS, 12/31/2015 3310018 WONDERFUL INN CHINESE CUISINE 12/31/2015 3310019 XEROX CORPORATION 12/31/2015 3310020 HAROLEEN YOUNG 12/31/2015 00 N O Amount Total: Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2015 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANP Data Batch Disbursement Register Direct Deposit Run: 12/31/2015 !0019574 ADAMSON, DEBRA A !0019575 ANTUNA, KEVIN !0019576 BARKER, BRUCE T !0019577 BECKSTROM, LESLIE A !0019578 CYPHERS, MELANIE !0019579 EVANS, DIANA L !0019580 FORD, DAREN !0019581 FREEMAN, RACHEL !0019582 HELSEL, KATHLEEN !0019583 HOLTON, GERRI R !0019584 JOHNSON, TERESA !0019585 KOPPES, CARLY !0019586 KORGAN, CAROL !0019587 KUNKEL, ELISA ANN !0019588 LEMAY, JAN !0019589 MCDOWELL, DEBRA !0019590 MEDINA, AURORA M !0019591 MIODUSKI, ANNE !0019592 OLSON, KATHY !0019593 PONCELOW, RALENE REPORT FABCHKR FISCAL YEAR 2015 BANK: 01 TREASURER -ACCOUNTS PAYABLE DIRECT DEPOSIT REGISTER > RUN DATE: 12/31/2015 TIME: 02:48 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1517655 1106-112415 138.75 0.00 0.00 138.75 D I1517694 1007-121515 395.72 0.00 0.00 395.72 D I1517672 BTB 123015 71.94 0.00 0.00 71.94 D I1517695 1201-121815 42.46 0.00 0.00 42.46 D I1517697 1104-122115 150.96 0.00 0.00 150.96 D I1517706 20.81 0.00 0.00 20.81 D I1517662 20151221 796.51 0.00 0.00 796.51 D I1517684 1106-111815 105.28 0.00 0.00 105.28 D I1517704 10.82 0.00 0.00 10.82 D I1517692 1001-103015 553.89 0.00 I1517693 1102-113015 501.17 0.00 I1517551 I1517154 I1517683 1104-113015 I1517155 I1517729 20151202 I1517702 11517691 1202-122215 I1517463 AM12202015REIMB I1517698 11517467 RP122015REIMB 0.00 0.00 553.89 D 501.17 D DEPOSIT TOTAL 1,055.06 252.44 0.00 0.00 72.37 0.00 0.00 88.80 0.00 0.00 35.52 0.00 0.00 19.98 0.00 0.00 20.81 0.00 0.00 105.34 0.00 0.00 84.16 0.00 0.00 20.81 0.00 0.00 142.08 0.00 0.00 Weld County BANP Data Batch Disbursement Register Direct Deposit Run: 12/31/2015 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0019594 RINE, DAYLAN I1517357 DR121415REIMB !0019595 SIDES, LINDSEY I1517696 1201-122215 !0019596 STERKEL, KIM I1517496 !0019597 VENTORUZZO, KATHERINE I1517744 1113-111915 !0019598 WUENSCH, CHIARA I1517661 20151217 !0019599 WELD COUNTY REVOLVING FUND I1517245 16290 REPORT FABCHKR FISCAL YEAR 2015 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 255949 NUMBER OF PRINTED LINES PER PAGE: 52 252.44 D 72.37 D 88.80 D 35.52 D 19.98 D 20.81 D 105.34 D 84.16 D 20.81 D 142.08 D RUN DATE: 12/31/2015 TIME: 02:48 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 90.07 43.01 154.31 11.10 87.58 100.00 Weld County BANP Data Batch Disbursement Register Check Run: 12/31/2015 * REPORT CONTROL INFORMATION * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.07 D 43.01 D 154.31 D 11.10 D 87.58 D 100.00 D BANK TOTAL 4,116.69 RUN DATE: 12/31/2015 TIME: 02:48 PM PAGE: 3 file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20Internet%... 12/31/2015 Hello