HomeMy WebLinkAbout20133522.tiffWeld County Financial Officer
WELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 23, 2013
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 fourteen (14) pages, and dated December 20 and 25,
2013; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $1,962,246.68. Dated this 23rd day of
December, 2013.
SUBSCRIBED AND SWORN TO before me this 23rd day of December, 2013.
nits, J
Notary Public
My Commission Expires:
/l' oe.2/L
* * * * *
MV COMM. EXP. 04-10.2016
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 $1,962,246.68. Dated this 23rd day of
December, 2013.
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELDOU C.CRAD
iam F. Garcia, Chair
cr
ara Kirkmeyer
2013-3522
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71939 Dean M. West
12/20/2013
North Jail Complex
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CheckNumber
CheckDate
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2011130 ATMOS ENERGY
12/20/2013
GREAT AMERICA LEASING
12/20/2013
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N
N
2011132 NORTHERN COLORADO COMMUNICATION
12/20/2013
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12/20/2013
2011134 STA
12/20/2013
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12/20/2013
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CO
8071928 Mark A. Magnuson
12/23/2013
SocSer FRAUD
8071929 Sterling R Geesaman
12/23/2013
Sheriff Administration
O
O
N
icP
N
8071930 Steven T. Speicher
12/23/2013
Jail Complex
0
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8071931 Shane Scofield
12/23/2013
Sheriff Operations
O
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8071932 Sara To
12/23/2013
Public Health Services
O
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N
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N
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CO
12/23/2013
Child Welfare
CO
N
Amy Antuna
12/23/2013
Public Health Services
8071935 Sandra L. Schulte
12/23/2013
Sheriff Administration
co
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N
8071936 Christina Thomas
12/23/2013
Public Welfare Administration
8071937 Jose J Gonzalez
12/23/2013
Building Inspections
8071938 Jose J Gonzalez
12/23/2013
Building Inspections
Amount Total:
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CheckNumber
CheckDate
Human Services
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CheckStatus
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5013904 AIMS COMMUNITY COLLEGE
12/25/2013
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0
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0
N
LO
O
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N
BRATTON'S OFFICE EQUIPMENT, INC
12/25/2013
N
E
0
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12/25/2013
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E
0
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5013908 CINTAS CORPORATION
12/25/2013
.i
E
0
z
O
O
5013909 MARIA DEJESUS ROJAS
12/25/2013
N
0
z
5013910 SABRINA M. GARZA
12/25/2013
ri
0
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LANI LLC
12/25/2013
r
0
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O
O
O
N
N
5013912 KROGER
12/25/2013
.i
0
z°
C▪ I
•
O
12/25/2013
.a
0
0
z
O
O
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N
N
5013914 PAPER CHASE
12/25/2013
E
0
z
0
O
N
SALUD FAMILY HEALTH CENTERS
12/25/2013
ti
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0
O
LO
r
5013916 DIANA SERRANO
12/25/2013
L SNIVELY MD PC
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14
10
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N
0
M
O
N
12/25/2013
H
0
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O
O
N
N
JENNIFER STRICKERT
12/25/2013
• o N
O • o N
QC's) N
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CheckNumber
CheckDate
0
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3290101 ABC LEGAL SERVICES INC
12/25/2013
ADAMSON POLICE PRODUCTS
12/25/2013
12/25/2013
40
0
N
RK CORPORATION
12/25/2013
t0
en
4/T
ATMOS ENERGY
12/25/2013
O
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N
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H
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a
O
N
O
en
12/25/2013
O
0
3290107 FRANK BALL
12/25/2013
BEHAVIORAL INTERVENTIONS
m
0
0
12/25/2013
3290109 BONDED ADJUSTING SERVICE
12/25/2013
ul
N
H
U
z
H
0
N
O
CD
M
12/25/2013
O
O
VT
H
3290111 BUCKEYE WELDING SUPPLY COMPANY INC
12/25/2013
0
N
GREGORY BUCKLEY
12/25/2013
0
N
01
N
3290113 CANON FINANCIAL SERVICES INC
12/25/2013
CO
CO
CAPITAL BUSINESS SYSTEMS
12/25/2013
$39,000.00
12/25/2013
to
H
3290116 CERNER CORPORATION
12/25/2013
U
z
H
3290117 CHEMATOX LABORATORY,
12/25/2013
0
N
•
DAVID CHRISTIANSEN
N
co
H
O
m
12/25/2013
0
0
CINTAS CORPORATION
0
N
O
01
m
12/25/2013
CITY OF GREELEY
0
N
N
01
M
12/25/2013
$21,975.32
CITY OF GREELEY
en
N
0
0
M
12/25/2013
0
O
0
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3290124 CITY OF GREELEY
12/25/2013
$41,325.56
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CLEAR WATER SOLUTIONS,
N
0
O
en
12/25/2013
0
O
0
K
3290126 COLORADO CODE PUBLISHING COMPANY
12/25/2013
N
N
O
01
12/25/2013
0
0
0
COLORADO JAIL ASSOCIATION
12/25/2013
$10,769.96
z
CONNELL RESOURCES,
S
N
O
01
rei
12/25/2013
0
0
0
m
3290130 CORE BUSINESS TECHNOLOGIES
12/25/2013
$1,042.00
COREN PRINTING INC
12/25/2013
$403,543.00
TECHNICAL SERVICES, INC (CTSI)
2
0
O
U
N
N
N
O
M
12/25/2013
O
en
01
C,
CRUCELL VACCINES INC
12/25/2013
$13,685.59
3290134 CUSTOM DIRECT INC
12/25/2013
DICTOGUARD SECURITY SYSTEMS, INC
12/25/2013
0
N
3290136 DISH NETWORK
12/25/2013
1/40
N
1/40
12/25/2013
$50,459.27
N
Z
0
0
U
N
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0
O
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M
12/25/2013
0
0
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BEAUTY SAL
w
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0
O
M
12/25/2013
0
0
N
0
01
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12/25/2013
12/25/2013
$23,000.00
ET TECHNOLOGIES
N
0
O
M
12/25/2013
0
O
N
12/25/2013
$3,370.00
3290144 FRONT RANGE LANDFILL
12/25/2013
Co
N
CheckNumber
CheckDate
N
N
N
N
3290145 GCC OF AMERICA
12/25/2013
VERMEDA GERKIN
O
O
N
N
M
12/25/2013
3290147 LLZETH GONZALES
12/25/2013
COMPANY INC
O
0
00
N
O
N
N
M
12/25/2013
N
N
N
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3290149 GREELEY LOCK AND KEY
12/25/2013
U
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GREELEY OFFICE EQUIPMENT,
O
N
O
m
N
M
12/25/2013
3290151 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY
12/25/2013
GROUND ENGINEERING CONSULTANTS,
12/25/2013
3290153 INDEPENDENT STATIONERS
12/25/2013
O
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0
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N
INTERIORS ONE
H
O
N
N
N
12/25/2013
0
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3290155 INTERNATIONAL ACADEMIES OF EMERGENCY DI
12/25/2013
0
N
N
KEEFE COMMISSARY NETWORK SALES
Ul
N
O
m
N
12/25/2013
U
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M
N
0
N
N
ri
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m
N
N
12/25/2013
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O
N
N
M
12/25/2013
01
M
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CO
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N
3290159 LANGUAGE LINE SOLUTIONS
12/25/2013
$18,996.00
O
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N
O
m
N
M
12/25/2013
$505,797.17
LAWRENCE CONSTRUCTION COMPANY
m
O
m
N
M
12/25/2013
$17,425.90
LEWIS PAPER PLACE
12/25/2013
LYNCHVAL SYSTEMS WORLDWIDE INC
P
tO
O
N
N
N
12/25/2013
N
O
N
01
3290165 LINDA K.
12/25/2013
O
U,
01
N
12/25/2013
$28,635.81
MARIETTA MATERIALS
3290167 MAR
12/25/2013
O
en
I
O
Ln
Ln
RICH MODICA
12/25/2013
ROGER MOORE
m
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O
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12/25/2013
m
0
el
MOORE MEDICAL CORPORATION
O
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01
12/25/2013
O
N
0
0
el
12/25/2013
0
ROGER MULLER
N
0
0
01
CO
12/25/2013
M
N
(a
N
MY OFFICE ETC.
12/25/2013
O
O
M
N
3290174 NCP-AMSAN
12/25/2013
UNIFORMS, INCORPORATED
12/25/2013
m
N
CO
N
NEWCO INC
N
O
M
12/25/2013
m
en
N
NOBLE ENERGY INC
N
N
0
N
12/25/2013
N
01
M
N
12/25/2013
NORTH COLORADO HEALTH ALLIANCE
m
N
0
m
12/25/2013
NORTH COLORADO MEDICAL CENTER (NCMC)
12/25/2013
160
m
N
NORTHERN COLORADO COMMUNICATION
12/25/2013
en
m
N
•
N
N
U
2
OLDCASTLE PRECAST,
N
CO
01
M
12/25/2013
N
0
N
O
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ONE CALL LOCATORS,
M
OD
'0
0
m
12/25/2013
O
O
O
Lil
Crk
3290184 TROY OSBORNE
12/25/2013
0
0
N
CHERYL PALMER
a,
m
0
m
en
12/25/2013
$37,000.00
a
O
U
PEREGRINE
0
0
0
CC
12/25/2013
PETCO ANIMAL SUPPLIES
N
CO
0
m
12/25/2013
$10,262.24
PITKIN COUNTY
CO
01
0
M
12/25/2013
PLOTTER SUPPLIES INC
m
0
0
CI
12/25/2013
N
0
CO
N
POUDRE VALLEY REA
O
m
0
m
12/25/2013
N
0
O
POWER EQUIPMENT COMPANY
H
01
H
01
12/25/2013
0
O
O
OD
PRO -DOOR LLC
N
CD
H
0
rN
12/25/2013
3290193 QIAGEN INC
12/25/2013
S NORTHEAST
12/25/2013
0
N
c
2
3290195 REDWOOD TOXICOLOGY LABORATORY INC
12/25/2013
0
O
0
TM -
ROCKY MOUNTAIN MICROSCOPE CORPORATION
12/25/2013
m
0
.n
U
Z
H
ROCKY MOUNTAIN SUPPLY,
r-
01
H
0
CO
12/25/2013
SAFEWAY
CO
01
H
O
on
12/25/2013
O
m
3290199 SALUD FAMILY HEALTH CENT
12/25/2013
SAM'S CLUB
12/25/2013
3290201 SECURUS TECHNOLOGIES
12/25/2013
SINGH FOOD & CONOCO
N
O
N
O
01
M
12/25/2013
0
O
0
w
3290203 SNOWY RIVER ENTERPRISES LLC
12/25/2013
LAUREL SPECK
12/25/2013
3290205 STE
12/25/2013
m
O
m
SUNRISE COMMUNITY HEALTH CENTER
0
O
N
O
rN
12/25/2013
O
O
K
SUPERIOR TOWING
N
O
N
O
M
12/25/2013
0
0
0
0
3290208 T -MOBILE
12/25/2013
$5,025.00
3290209 TFORCE ENERGY SERVICES
12/25/2013
$213,859.69
3290210 TFR ENTERPRISES INC
12/25/2013
O
THE CASTLE LAW GROUP
12/25/2013
$11,444.72
VARRA COMPANIES
12/25/2013
0
0
H
3290213 ALICIA VILLA
12/25/2013
0
3
pb
0
O
c.)
12/25/2013
0
N
N
0
N
DIAMOND VOGEL PAINTS
VOGEL WEST INC.
V)
N
0
CD
N
M
12/25/2013
N
N
N
0
m
VWR INTERNATIONAL
N
0
CD
N
M
12/25/2013
0
0
O
N
WAKEFIELD AND ASSOCIATES
r-
01
N
N
12/25/2013
M
0 N
O M
O O
N K N
3290218 WALMART SUPERCENTER
12/25/2013
WASTE MANAGEMENT OF COLORADO
01
N
O
N
N
m
12/25/2013
3290220 WASTE MANAGEMENT OF NORTHERN COLORADO
12/25/2013
0
W
N
•
N
COUNTY TREASURER
a
N
N
O
N
N
l`t
12/25/2013
M
in
fi
CR
3290222 XCEL ENERGY
12/25/2013
N
fra
R N 00
en
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6 CLD V
aIt
ti
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Amount Total:
0
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANG Data
Batch Disbursement Register
Direct Deposit Run, 12/25/2013
100_3374 CORDOVA, ANDREW
!0013375 GARCIA, PEGGY
10013376 HAINEY, BRIDGET
10013377 HIDALGO, MARIBEL
10013378 LOWE, ALYSON
10013379 MCLAVEY, JO
10013380 OSTLER, LINDA
!0013381 SAMSON, YULMA
10013382 TEGTMAN, KATHY E
10013383 WILLIAMS, CHRISTOPHER
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 230606
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
A/P DOCN VENDOR INVP
11317704 MI111513
I1317706 MULTIPLE
I1317707 MI121613
I1317709 M1121013
11317711 MI112713
I1317713 M1121113
I1317694 M1121213
11317695 MI103113
11317696 MI112713
I1317698 M1111513
11317699 MI112213
RUN DATE: 12/20/2013
TIME: 03:25 PM
PAGE: 1
APPROVED AMOUNTS I CHK
DISCOUNT/ WITHHOLDING/ TYP
GROSS PREV PAID ADDL CHG/TAX NET IND
557.54
35.26
96.99
43.06
158.05
72.92
0.00
0.00
0.00
D.00
0.00
0.00
135.87 0.00
170.49
296.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
557.54 D
35.26 0
96.98 D
43.06
158.05 D
72.92 D
135.87 D
170.49 D
296.48 D
DEPOSIT TOTAL 466.97
25.68 0.00
179.67 0.00
Weld County BAN8 Data
Batch Disbursement Register
Check Run: 12/25/2013
• n REPORT CONTROL INFORMATION
0.00 25.68 D
0.00 178.67 D
BANK TOTAL 1,771.00
RUN DATE: 12/20/2013
TIME: 03:25 PM
PAGE: 2
file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files... 12/20/2013
Page 1 of 2
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 12/25/2013
!0013343 BARRETT, MARTA
!0013344 BRODHEAD, DEBBIE
/0013345 CAPLINGER, CRTSTINA A
:0013346 CHANNELL, MILLIE
0001/3343 CYPHERS, MELANIE
00013348 FANGMEIER, DEBRA K
:0013349 FORTIN, BRIAN
10013350 FRANCISCO, BARBARA
:0013351 GALINDO, LESLIE
/0013352 GRUBE, VALERIE A
00013353 HOLMEN, SCOTT I,
!0013354 HORN, CYNTHIA
10013355 KAYL, DORINDA K
:0013356 KEPPEN, BRIAN
!0013351 KRONAUGE, CINDY ANN
00013358 LAWRENCE, NOEL
10013359 LEACH, MERRIE
:0113360 MCELROY, SEAN
:0013361 MUSIL, HEIDI
:0013362 NUNNALLY, TRACY
10013363 PIRRAGLIA, MICHAEL
00513364 POPE, JIM L
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER
RUN DATE: 12/20/2013
TIME: 03:24 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCB VENDOR INVN GROSS PREV PAID ADDL CHG/EAX NET IND
L1317793 12/20/2013MI 106.82 0.00 0.00 156.82
I1317594 DEC.2013 71.28 0.00 0.00 71.28 D
I1317785 12/20/2013MI 80.55 0.00 0.00 81.55 D
1131)/95 12/20/2013MI 51.23 C.00 0.00 51.23 D
11317419 1105-112213 131.33 0.00 0.00 131.33 D
I1317190 12/20/2013MI 233.26 0.00 0.00 233.26 D
I1317621 DEC.2013 1,000.00 0.00 0.00 1,000.00 D
11313420 1104-112113 114.30 0.00 0.00 114.30 D
:1313105 MI121613 55.48 0.00 0.00 55.48 0
I1317796 12/20/2013W1 23.44 0.00 0.00 23.44 0
I1317596 1961468 50.15 0.00 0.00 50.15 D
I1317422 1106-112013 53.23 0.00 0.00 53.23 D
I1317792 12/20/2013MI 72.49 0.00 0.00 72.49 D
I1317798 22/20/2013MI 320.46 0.00 0.00 320.46 D
11317424 1101-112213 129.38 0.00 0.00 129.38 D
11313384 12/20/2013MI 229.88 0.00 0.00 229.88 D
I1317692 PCLAIM121613 25.32 0.00 0.00 25.32 D
11313787 12/20/2013MI 126.44 0.00 0.00 126.44 D
11317425 1104-1126:3 73.21 0.00 0.00 95.21 0
11313426 1105-112113 111.45 0.00 0.00 111.45 D
11313646 121-113 69.16 0.00 0.00 69.16 D
11313654 MULTIPLE 41,565.00 0.00 0.00 41,565.00 D
Weld County BANG Data
Batch Disbursement Register
Direct Deposit Run: 12/25/2013
10013365 ROBSON, DUANE
!0013366 ROURKE, MICHAEL
10013363 SCANLAN, RACHEL
:0113368 SCHWAN, MIKE K
00013369 VIEECAS, ESMERALDA
10013330 WOODRUFF, CHRISTOPHER M
:0013371 WOODWARD, JODI
00013332 ZAMORA, LEE
10013333 WELD COUNTY REVOLVING FUND
DIRECT DEPOSIT REGISTER
RUN DATE: 12/20/2013
TIME: 03:24 PM
PAGE: 2
APPROVED AMOUNTS S CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P 0008 VENDOR INVi GROSS PREV PAID ADDL CHn/TAX NET IND
I13:7786 12/20/2013MI 36.52
11317645 120913 71.12
11317402 1101-112613 336.16
11317457 1106-110813 10.57
11317458 1108-112713 14.17
11319383 12/20/2013 57.20
11317459 1101-112313 258.49
I1317632 M1121413 30.52
11317569 15930 105.00
113:354 15924 597.82
313/3651 15942 20.00
/1317653 15941 7.00
0.00 0.90 36.52 D
0.00 0.00 31.12 D
0.00 0.00 336.16 D
0.00 0.00 10.51 0
0.00 0.00 14.13 D
0.00 0.00 53.20 D
0.00 0.00 258.49 D
0.00 0.00 30.52 D
0.00 0.00 105.00 D
0.00 0.00 593.82 D
0.00 0.00 20.00 D
0.00 0.00 7.00 D
DEPOSIT TOTAL 729.82
BANK TOTAL 46,285.83
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Page 2 of 2
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 230601
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BANS Data
Batch Disbursement Register
Check Run: 12/25/2013
+ REPORT CONTROL INFORMATION +
RUN DATE: 12/20/2013
TIME: 03:24 PM
PAGE: 3
file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files... 12/20/2013
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