HomeMy WebLinkAbout20131713.tiffMy Commission Expires: IASI%0ty
WELD COUNTY
WARRANT REGISTER
AS OF: JULY 8, 2013
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 nine (9) pages, and dated July 2, 2013; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $311,672.79. Dated this 8th day of July, 2013.
` iivLl,tsx:��
Weounty Finandal Officer
SUBSCRIBED AND SWORN TO before me this 8th day of July, 2013.
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 $311,672.79. Dated this 8th day of July, 2013.
ATTEST cmu tD L
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELDL65UNTY, COLORADO
G
William F. Garcia, Chair
1 o tl.Rck
Mike Freeman
Barbara Kirkmeyer
2013-1713
Human Services
M
o
L o
• N
`" N
la 0
-i
O
V
• d
R
U A
Nq
0
CheckStatus
0
JOSEPH BAN
0
OD
.N+
to -
5012968 COLORADO BUREAU OF INVESTIGATION (CBI)
0
CA
0,
00
U
m
m
N
0
0
0
0
m
N
0
-4i
0
5012972 GREELEY HOUSING AUTHORITY
0
CO
HEARTSMART
ft
m
N
0
0
0
5012974 KROGER
0
0
0
0
5012976 KROGER
0
0
N
LASALLE MINISTRY ALLIANCE
0
0
5012978 HTEIN LIN
ROBERT MUEHLBERGER
00
m
N
O
0
O
5012980 NORTH RANGE BEHAVIORAL
PAPER CHASE
0
O
L
a
0
Cn
N
m
N
W
0
0
0
Ln
STRONG FOUNDATIONS
m m in m m m m m m m m m m rn m m
N
O O O 0 0 O 0 O O 0 O 0 0 O 0 0 0
N N N N N N N N N N N N N N N N N
\ \ \ \ \\ \ \ \ \ \ \ \ \ \
W W W W 000 W W CO CO W CO CO CO CO OD W
\ \ \\-.., \\-,,,. \\ \ \ \ \ \ \
N r r N N. N r N N N N N r N r r 0
N
N
2
N
N
Z
N
0
0
N
N
0
N
0
2
N
E
0
Z
N
E
0
2
N
0
Z
N
E
0
2
N
E
0
2
N
N
2
E
0
Z
O
CA
0
m
N
0
N
m
O
OD
N
$11,114.58
COUNTY SCHOOL DISTRICT
0
3
co
of
N
N
m
0
CO
N
N
O
N
en
7 ate+ ..-i
V] o y9
•
w C
y� V ..
a y
u�a
7.0
U
O
CheckNumber
v
N
9
U
N
F
U
CheckStatus
N
M
y
r N
N
Cebe 0
a6
0
u
s a
U A
00
N
a
T
a
CheckNumber
Checkmate
3285447 24 HOUR SIGN LANGUAGE SERVICE
3285448 AFFORDABLE DENTURES - LONGMONT PC
3285449 AIRGAS USA LLC
GUADALUPE ALEMAN
O
Ln
Ln
CO
M
N
N
LSD
3285451 ALL COPY PRODUCTS
•
LU
Ln
0
M
3285452 ALL COWBOY EROSION CONTROL LLC
CD
N
3285453 AWARD ALLIANCE
IRENE M. BETZ
LU
h
CO
0
0
0,
3285455 JEAN K. BIGGERS
r
1/40
Ln
Ln
0
O
3285457 DONNA BRADFORD
N
BRATTON'S OFFICE EQUIPMENT, INC
00
Lfl
O
CO
01
CO M
M M
CoOD
M Ln
N Cn
3285459 CAPITAL BUSINESS SYSTEMS
O
O
L n
N
RAMONA CERVANTES
1/40
Ln
0
M
0
O
N
N
0
M
CINTAS CORPORATION
0
C
0
CO
ICI
CO
N
CINTAS CORPORATION
N
0
LO
0
M
$33,887.25
OF GREELEY
O
O
O
CO
COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
O
P
N
00
M M CO M M M M no M CO M M M CO M CO M M no M M
N N H N N N HI HI HI HI HI HI N N N N HI - H N M
O O 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 O 0
N N N \ N N N N N N N N N N N N N N N N N
CO CO CO CO 00 00 0 0 0 CC CO CO CO CO 00 CO CO CO 00 0 CO
N N N N N N N N N N N N N N N N N N N N N
O
0
0
O
r
4-0
N
O
0)
O
OS
0
N
•
N
0
O
N
Co
CO
M
LU
P1
O
N
LU
N
d
m
a
CheckNumber
C
LEONARD COOPER,
CO
LID
P
0
CO
PRINTING INC
W
x
0
0
0
P
N
W
O
r
W
DEBORAH L.
3285472 DIGITAL AUDIO CORPORATION
EMDEON BUSINESS SERVICES
P
0
CO
M
3285474 ENFEOFFMENT LLC
ENVIROTECH SERVICES INC.
3285476 ENVISION
r
P
CO
rLi
3285478 FARRELL & SELDIN
JOSHUA FERGUSON
01
P
N
CO
GUADALUPE FLORES
O
CO
N
CO
FRONT RANGE COMMUNITY COLLEGE
CO
P
N
CO
Cl)
H
E
2
W
D
ILL
4
In
H 'J
H
N (`l
CO CO
P P
O LW
CO W
N N
M M
GALINDO
DOROTHY GETTMAN
OD
W
GLAXOSMITHKLINE FINANCIAL INC
0
CO
CO
N
GROUND ENGINEERING CONSULTANTS, INC
CO
CO
0
N
GUTIERREZ
HERRERA-CABA
BETTY HORN
01
CO
N
0
✓ LU l7 LU m L1 n1 fl N] N1 N1 M nl nl N m 0 LU LU M M M M LU
IQ N Z N N N N N H rl zi N N N N N N rl zi Z Z N N
O 0 0 O 0 O 0 O 0 0 O 0 0 0 0 O 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N N N N N N N N
O \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \\ \
N \ \ \ co 00 W CO CO CO CO CO CO CO W CO W CO 00 CO CO CO W
o r r 0 0 0 0 0 r r N 0 0 0 N 0 0 0 r 0 0 r 0 0
1
N
N
T
a
CheckNumber
CheckDate
BERTHA A.
P
Ln
0
M
Z
O
W
2
0
O
rJ
H]
H
a
H
N
CO
M
3285493 KANSAS PAYMENT CENTER
LABORATORY CORPORATION OF AMERICA HOLDINGS
LANCASTER COUNTY
CO
CO
N
M
CO
N
0
N
LIBERTY AQUISITIONS, LLC
Ln
N
O
O
N
3285499 MERCK AND COMPANY
O
O
CO
M
M
CO
O 1
N
O
N
N
3285503 MY OFFICE ETC.
VD
O
N
NCP-AMSAN
O
O
O
CO
M
3285505 NCP-AMSAN
O
O
Ln
N
H
W
W
2
H
4
N
ED
O
O
O
W
M
O
O
01
0
M
$27,056.25
Y
H
Hi
Q
2
BEHAVIORAL
N
M
0
N
N
PEAR LLC
0
P O
O
0
CO 4-1
N
PITNEY BOWES
M M M M M M M M M M M M La M M M M M CO M M M M
N N N N N N rl - rl rl N N N N N N ri rl r0 01 N N
O O 0 O 0 0 O 0 O O O O O 0 0 0 0 O O 0 O 0 0
N N N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
CO OJ CO CO W W CO W 00 CO CO 00 CO CO CO 0 00 CO CO CO 0 OD CO
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
N 0 0 N r N N 0 N N 0 0 0 N N 0 N 0 N N 0 r 0
M
M
N
W
H
W
3285514 PITNEY BOWES
$10,381.47
N
H
01
N
U
2
H
POTTERS INDUSTRIES,
O
N
N
00
M
PROPERTY RECORDS INDUSTRY ASSOCIATION (PRIA)
H
N
op
op
M
LU
N
N
c?
3285518 DOUGLAS RADEMACHER
m
N
N
U
Z
a
W
00
H
H
RENEWABLE
00
In
op
3285520 RESIDENCE INN
O
N
H
N
RICHMEIER
EH
F H
a a
H W
CO m
O 0
a a
N
N N
N 0
0 in
co m
N N
00 In
E RAY, ATTORNEY AT LAW
O
O
0
a
FLORENCE J.
Ih
O1
oo
O1
In
0
Ol
O
KARRA SABOL
00
fl
SAM'S CLUB
0
O
HENRY SCHEIN
0
0
O
N
NANCY SCHLEIGER
N
LU
Ot
OD
N
0
0
W
OD
N
LC)
CO
In
H
N
O
N
ROBIN SKINNER
N
rn
CO
STANDARD STATIONERY SUPPLY CO
0
W
03
N
3285531 STENGER & STENGER
O o 0
0 0•
O
O O ▪ LO
O•
a 4
LU N N
N L.? V!
T -MOBILE WEST CORPORTATION
N
O1
O1
co
In
3285533 THE SAGE CORPORATION
THE SAGE CORPORATION
a
N
N
W
M
0
N
O
C>
3285535 VIRGINIA TURLEY
0
0
O
N
H
U
O
3285536 WAKEFIELD AND
M co on In In M M Cr) I M M N In m co In co n in co M 00 00
H H H N H H H H H rl H H H H H H H H
0 0 0 0 O 0 O 0 0 O O 0 0 O 0 O 0 O 0 0 O O O
N N N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \\ \ \ \ \ \ \ \ \ \ \ \ \ \ \
CO OJ CO CO CO 00 00 00 CO CO CO W W W OD CO 00
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \-.„ \ \ \
N N N N N N N N N N N N N N N NN N N N N N N
3285537 WELD COUNTY TREASURER
0
O
N
N
ROBERT WHETTEN
N
N
N
3285539 WIRELESS ADVANCED COMMUNICATIONS, INC
N
Un
In
3285540 WIRELESS SPECIALIST LLC
N
N
N
3285541 WW LIVESTOCK SYSTEMS
en en M M en
N
O 0 O O O
N N N N N
\ \ \ \
0 OD CO 0> O
\ \ \ \ \
N N N N N
co
• oo
N
^{ in
•
in
CE • O 69
L F
h • O
• u
—
h
Y C
C., i
C F
Amount Total:
0
U'
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANG Data
Batch Disbursement Register
Direct Deposit Run: 07/08/2013
10011880 AAKKO, ERIC
10011881 ADAMSON, DEBRA A
!0011882 AMAYA, KARINA L
10011883 ANGEL, JANET M
10011884 ANTUNA, KEVIN
10011885 CONWAY, SEAN
10011886 DELACRUZ, CANDI
10011887 FINCH, JENNIFER
10011888 GEISER, TANYA
10011889 GLENDENNING, MPH, ANDREW
10011890 MORENO, STEVE
!0011891 SANTOS, JR, RODOLFO
10011892 YETTER, TERRI
C
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 225898
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
RUN DATE: 07/02/2013
TIME: 03:11 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCN VENDOR INVB GROSS PREV PAID ADDL CHG/TAX NET IND
11309769 0501-052013 26.71 0.00 0.00 26.71 D
I1308770 0513-060613 196.20 0.00 0.00 196.20 0
I1309117 MI062413 111.73 0.00 0.00 111.73 D
11309069 6/13/13 47.42 0.00 0.00 47.42 D
I1309152 0425-061313 348.26 0.00 0.00 348.26 D
11309099 PESC0613 708.42 0.00 0.00 708.42 D
11309145 MI062813 58.86 0.00 0.00 58.86 0
I1309102 PEJF0613 427.83 0.00 0.00 427.83 D
11309168 0411-061313 27.25 0.00 D.00 27.25 D
11308773 0510-052513 23217 0.00 0.00 232.17 0
I1309067 6/23-6/25/13 329.18 0.00 0.00 329.18 D
11309066 6/20-6/25/13 106.10 0.00 0.00 106.10 D
I1308852 0506-052913 95.38 0.00 0.00 95.38 0
Weld County BANG Data
Batch Disbursement Register
Check Run: 07/08/2013
* REPORT CONTROL INFORMATION * * *
BANK TOTAL 2,715.51
RUN DATE: 07/02/2013
TIME: 03:11 PM
PAGE: 2
file :7/C :\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conten... 7/2/2013
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BARB Data
Batch Disbursement Register
Direct Deposit Run: 07/08/2013
< DIRECT DEPOSIT REGISTER
10011893 CARNEGIE, SCOTT
10011894 DAVILA, ANNE
!0011895 FLORES, DESIREE R
10011896 HOENSHELL-BROWN, SUE
10011897 KELLY, NANCE
10011898 KISSNER, MINDY
10011899 KOLTHOFF, CATHY
10011900 NAVA, TYLER
10011901 OSTLER, LINDA
!0011902 PUCKETT, BRANDI
10011903 WALKER, HEATHER D
1
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 225903
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOCX VENDOR INV#
11309125 MI060413
11309127 MI053113
I1309123 M1062013
11309140 MI052913
I1309039 M1061413
I1309041 MI062513
I1309035 MI061313
I1309128 MI062113
I1309144 M1062813
I1309146 MI062713
I1309037 MI061913
GROSS
RUN DATE: 07/02/2013
TIME: 03:15 PM
PAGE: 1
APPROVED AMOUNTS 2 CHK
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID ADDL CHG/TAX NET IND
13.00
260.56
708.42
199.47
64.91
147.15
356.98
234.35
268.69
609.32
80.85
Weld County BARB Data
Batch Disbursement Register
Check Run: 07/08/2013
REPORT CONTROL INFORMATION 3
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
0.30
0.00
0.00
13.00 D
260.56 D
708.42 D
199.47 D
64.91 D
147.15 D
356.98 D
234.35 D
268.69 D
609.32 D
80.85 D
BANK TOTAL 2,943.70
RUN DATE: 07/02/2013
TIME: 03:15 PM
PAGE: 2
file://C:\Users\egesick\AppData\Local\Microsoft\ Windows\Temporary Internet Files\Conte... 7/3/2013
Hello