HomeMy WebLinkAbout20132767.tiffWELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 2, 2013
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached three (3) Check and Electronic
Transmittal Registers, numbering six (6) pages, and dated September 27, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $580,452.97. Dated this 2nd day of October, 2013.
SUBSCRIBED AND SWORN TO before me this 2nd day of October, 2013.
2I SI?1Le
My Commission Expires:
TAMMY LEE WATERS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20124078542
MY COMMISSION EXPIRES DECEMBER 5, 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 $580,452.97. Dated this 2nd day of October,
2013.
ATTESTS
Weld County Clerk to the Board
BY: Sa&
Deputy CI to t
BOARD OF COUNTY COMMISSIONERS
WELD OU LORADO
William F. Garcia,hair
ouglaRademache
Sean P. Conway
Mike Freeman
arbara Kirkmey
, Pro -Tern
2013-2767
L
C?
U
d
U
N
N
a
CheckNumber
CheckDate
$83,501.32
TION SYSTEMS CONSULTING INC
0
N
z
H
U
H
co
co
co
N
M
10/2/2013
A KID'S PLACE
O
CO
CO
N
N
M
10/2/2013
O O
O O
3287787 AASHTO
10/2/2013
N
ca
m
W
N
m
m
N
N
oo
M
10/2/2013
$23,743.06
AGFINITY ENDLESS OPPORTUNITY
T
CO
CO
N
N
M
10/2/2013
0
0
O
C
t 0-
N
cc
W
0
U
AIMS COMMUNITY
O
m
N
N
OD
N
M
O
N
O
U
H
H
N
0
N
a
CO
cc
N
N
N
m
10/2/2013
JOSEPH P. AKINS
N
cc
N
N
CO
N
CO
10/2/2013
ARAPAHOE COUNTY RESIDENTIAL CENTER, INC
M
co
N
N
N
M
AWARD ALLIANCE
0
m
N
N
CO
rNi
N
O
M
K
$4,135.00
HI MONITORING CORPORT
O
m
N
N
m
M
N
LU
O
N
m
BIG R OF GREELEY
N
m
N
N
m
m
M co M co co
H H H H rl
O 0 0 0 0
N N N N N
N N N N N
N N N N N
N N
N
O O 0 0 0
H H H H H
co
CO
M
U
z
H
10/2/2013
0
0
m
N
N
K
z
H
N
U
a
m
CERTIFIED BALANCE
m
N
N
N
co
M
N
N
0
H
N
3287800 CITY OF GREELEY
M M
H H
O O
N N
N N
N N
N
O O
H H
0
H
m
0
O
N
N
z
W
U
ITY TREATMENT
O
U
CMI-LONGMONT
O
CO
N
OD
N
M
10/2/2013
0
O
N
N
COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
N
O
w
N
CO
N
m
O
N
O
H
COMFORT DENTAL OF GREELEY
10/2/2013
0
N
01
M
M
N
ISSION NOW LLC
3287804 CO
10/2/2013
LU
O
N
H
N
N
N
O
0
U
CONTEMPO
10/2/2013
0
H
v
c
O
CheckDate
CRUCELL VACCINES INC
Co
O
CO
N
CO
N
CO
U
W
X
v
N
0
CO
N
CO
N
DBE MANUFACTURING & SUPPLY
co
O
Co
N
m
N
M
co Co Co
N N N
O O 0
N N N
N N N
O O 0
N N -
$63,609.21
DELL MARKETING L.P.
10/2/2013
O
a
Co
M
3287810 EMDEON BUSINESS SERVICES
10/2/2013
LINDA EVANS
N
N
Co
N
CO
N
M
10/2/2013
O
O
3287812 EYECARE ASSOCIATES, P.C.
10/2/2013
N
N
N
RICK FEIT
M
N
CO
N
CO
N
Co
10/2/2013
GUADALUPE FLORES-MURPHY
Co
N
Co
N
N
Co
CO
10/2/2013
GALLEGOS SANITATION
N
N
co
N
w
N
Co
$76,440.00
3287816 GMCO CORPORATION
N
s▪ ti
M
GRAY AND ASSOCIATES
N
N
Co
N
Co
N
M
3287818 HOME INSTEAD SENIOR CARE
$206,000.72
INTERVENTION COMMUNITY CORRECTIONS SERVICES
Co Co Co Co Co
N N N N NI
O O 0 0 0
N N N N N
\ \ \ \ \
N N N N N
O O 0 0 0
N N NI N ri
O
O
Co
O
h
N
10/2/2013
N
CO
CO
N
TERESA JOHNSON
N
N
CO
N
CO
N
M
O
O
to
La-
3287822 DIANE KING
Co
Co
on
N
KINSCO LLC
CO
N
CO
N
CO
N
CO
BEVERLY KUNISCH
c
N
co
N
CO
N
M
O O
m a 0
Co Co 0
Co 0 N
N W N
N N M
VY N N
L.G. EVERIST INC
M
N
Co
N
m
N
CO
LABORATORY CORPORATION OF AMERICA HOLDINGS
Co
N
CO
N
Co
N
M
LARIMER COUNTY
N
N
Co
N
co
N
M
MERCK AND COM
Co
N
Co
N
CO
N
CO
Co Co Co Co Co CO CO M
• I N N rl NI N N N
O o O O O O O O
N N N N CO N N N
\ \ \ \ \
N N N N N N N N
0 0 0 0 0 0 0 0
NI N N N NI N rl NI
C
N
CheckDate
METROWEST NEWSPAP
Co
N
co
N
co
co
N
O
co
O
NCP-AMSAN
O
M
co
N
Co
N
M
M CO
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O O
N N
\ --.-
N N
\ \
O O
N N
i
N
N
N
Co
N
Co
N
N
3287833 x
N
INCORPORATED
Co
NEVE'S UNIFO
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M
Co
N
CO
N
N
M CO
N N
O O
N N
N N
\ \
O O
N N
Co
O
O
Co
N
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NORTH COLORADO MEDICAL CENTER
Cr)
Co
N
CO
N
N
10/2/2013
10/2/2013
O
O
O
N
C
•
N
M
N
0
N
N
ri
01
N
Co
N
m
CO
10/2/2013
O
O
N
N
N
3287840 WENDY PARIS
O
O
PEARSON VUE
N
C
Co
N
Co
N
N
N
ri
3287842 SARAH PORTER
N N CO
ri N N
O O 0
N N N
\ \ \
N N N
\ \ \
O O O
N N N
RICHARDSON CONSOLIDATED
N
a
CO
N
co
N
I l
10/2/2013
or
C
Co
N
Co
N
C
N
N
N
N
SANOFI PASTEUR
C
co
N
CO
N
N
HENRY SCHEIN
C
co
N
CO
N
M
10/2/2013
N
N
N
CO
N
JOYCE SMOCK
N
P
Co
N
co
N
co
M
_
0
0
N
ri
10/2/2013
O
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N
UFACTURING COMPANY
STAMP -KO
O
O
N
Co
N
FERN STEELE
O
N
Co
N
Co
N
N
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w
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SUNRISE COMMUNI
N
or
Co
N
w
N
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M M M
N N N
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N N N
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N N N
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N N N
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CheckNumber
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TCI TIRE CENTERS
c▪ o
N
w
N
CO
10/2/2013
N
TIME TO CHANGE
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NICATIONS
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N
0
E.
co
m
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CO
N
M
10/2/2013
M
N
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N
N
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LOPMENT
10/2/2013
$12,900.26
US POSTMASTER
N
M
OD
N
N
M
UYEMURA, DDS
HI
a
co
0
0
0
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in
m
N
m
N
M
O
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3287859 VISUALUTIONS INC
10/2/2013
PATRICK G. WEAKLAND, DDS
O
CO
CO
N
CO
N
M
10/2/2013
3287861 WELD COUNTY CONSTRUCTION COMPANY
10/2/2013
Y WINTER
3287862 T
10/2/2013
N
N
N
N
3287863 XCEL ENERGY
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N
N
3287864 YOUTH AND FAMILY CONNECTIONS
10/2/2013
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 10/02/2013
!0012627 ALLEN, LORI
!0012628 BOYES, MICHELLE
!0012629 BREW, NANCY
!0012630 MCCLAIN, KIMBERLY K
!0012631 NORRIS, ASHLEIGH
!0012632 TRUJILLO, JR, GILBERT
REPORT FASCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 228337
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
RUN DATE: 09/27/2013
TIME: 03:06 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TIP
A/P DOC8 VENDOR INV4 GROSS PREV PAID ADDL CHG/TAX NET IND
I1313422 MI091813 88.32 0.00 0.00 88.32 D
11313383 MI083013 149.00 0.00 0.00 149.00 D
I1313423 M1090613 37.00 0.00 0.00 37.00 D
11313384 M1091213 122.95 0.00 0.00 122.95 0
11313431 MI091213 99.74 0.00 0.00 99.74 D
11313435 MI092013 48.23 0.00 0.00 48.23 D
Weld County BARB Data
Batch Disbursement Register
Check Run: 10/02/2013
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 545.24
RUN DATE: 09/27/2013
TIME: 03:06 PM
PAGE: 2
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BARB Data
Batch Disbursement Register
Direct Deposit Run: 10/02/2013
DIRECT DEPOSIT REGISTER
!0012614 CONNOLLY, R➢QRARA J
10012615 FRANCISCO, BARBARA
!0012616 FREEMAN, MIKE
!0012617 FULLER, JENNIFER LYNN
!0012618 HARRIS, DEON
!0012619 HARVEY, GAIL
!0012620 HOLTON, GERRI R
10012621 KRONAUGE, CINDY ANN
10012622 SEGURA, TAMMY
!0012623 SEWARD, NICHOLE
!0012624 SZEKELY, LIVIA
!0012625 WATERS, TAMMY
!0012626 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 228332
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 09/27/2013
TIME: 03:04 PM
PAGE: 1
< APPROVED AMOUNTS > CHIC
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCB VENDOR INV8 GROSS PREY PAID ADDL CHG/TAX NET IND
I1313463 186.39 0.00 0.00 186.39 D
11313392 091213 50.42 0.00 0.00 50.42 D
I1313497 PEMF0913 315.01 0.00 0.00 315.01 D
I1313499 PEFULLER0913 53.41 0.00 0.00 53.41 D
11313482 246.10 0.00 0.00 246.10 D
11313315 0801-083113 250.16 0.00 0.00 250.16 0
11313394 0701-073113 615.30 0.00 0.00 615.30 D
11313316 0813-092313 83.28 0.00 0.00 83.28 D
11313304 300.00 0.00 0.00 300.00 D
I1313385 MI083013 248.52 0.00 0.00 248.52 D
11313302 300.00 0.00 0.00 300.00 D
11313303 300.00 0.00 0.00 300.00 D
11313325
I1313512 15900
DEPOSIT TOTAL 600.00
8.18 0.00
496.67 0.00
Weld County BANS Data
Batch Disbursement Register
Check Run: 10/02/2013
* * * REPORT CONTROL INFORMATION * * *
0.00 8.18 D
0.00 496.67 D
BANK TOTAL 3,453.44
RUN DATE: 09/27/2013
TIME: 03:04 PM
PAGE: 2
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