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Home My WebLink About20133061.tiffWELD COUNTY WARRANT REGISTER AS OF: OCTOBER 30, 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 ten (10) pages, and dated October 25, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,505,370.88. Dated this 30th day of October, 2013. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 30th day of October, 2013. Notary Publi 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 $1,505,370.88. Dated this 30th day of October, 2013. ATTEST l'A . J C .. Weld County Clerk to the Board BY: BOARD OF COUNTY COMMISSIONERS WELD CQUNTY, COLORADO William F. Garcia, Chair ouglaa Rade acher, Pro-Tem Sean P. Conway ThiCLA �Lt _ Mike Freeman C )tom — c�9tj z l '-Barbara Kirkmeyer 2013-3061 0.4 Ii to so N N Po Po C7 d CC? O G u U x CheckNumber C) C) a) 0 N N 3288567 A NEW PERSPECTIVE COUNSELING CENTERS, P.C. 10/30/2013 10/30/2013 O O O O U N 10/30/2013 10/30/2013 i $141,320.83 M N op M 10/30/2013 N N m to - 3288574 ALL AROUND TRUCKING LLC 10/30/2013 O 0 LO 3288575 AMERICAN LUNG ASSOCIATION 10/30/2013 0 0 rn 3288576 ANDERSON AND KEIL 10/30/2013 N N N N RK CORPORATION N N in w co co 10/30/2013 $144,684.15 3286578 ASPHALT SPECIALTIES CO INC 10/30/2013 CENTER FOR TREATMENT 0 a m N N CO CO 10/30/2013 $10,000.00 3288580 AYRES ASSOCIATES 10/30/2013 10/30/2013 OD co M 0 BANNER HOSPITAL BASED PHYSICIANS COLORADO LLC N m N CO CO 10/30/2013 $29,196.56 BESTWAY CONCRETE N CO 03 03 M 10/30/2013 0 0 O 10 3288584 BI MONITORING CORPORTATION 10/30/2013 N N N N 3268585 BLOCK & BRIDLE VETERINARY SERVICE 10/30/2013 a el 0 z H S OFFICE EQUIPMENT, 3288587 B 10/30/2013 0 Co N N PETER BUDDE 10/30/2013 Co H 3268589 CAPITAL BUSINESS SYSTEMS 10/30/2013 Co N H N CERTIFIED LABORATORIES O m N Co Co N co 10/30/2013 Co N N N CHERRY CREEK LANGUAGE CENTRE, INC H 0 Co Co 01 N 10/30/2013 N N a a CITY OF FORT N m N Co Co N M 10/30/2013 O N O N N OF GREELEY H H H C) M m in co Co N m 10/30/2013 COLORADO COUNTY ATTORNEYS ASSOCIATION Co N CO CO N f`l 10/30/2013 N Co N Co 00 L! 10/30/2013 3288596 COLORADO HEALTH SERVICES 10/30/2013 $21,555.00 COLORADO STATE UNIVERSITY N 0) N Co Co N M 10/30/2013 0 O O H DENTAL OF GREELEY F a 0 w O U 0 T m CO N Co 10/30/2013 $14,620.41 3288599 COMPANION LIFE 10/30/2013 O O N Co K CONNELL RESOURCES, INC 10/30/2013 O O N CREDIT SERVICE COMPANY INC H O 00 Co CO N 10/30/2013 $4,104.78 CUSTOM DIRECT INC N O co co Co N M 10/30/2013 3288603 SUZI CVANCARA 10/30/2013 0 O N PHILIP B. DARNELL a O OD Co CO CO 10/30/2013 3288605 DISH NETWORK 10/30/2013 0 O N N H 3288606 DOMINION VOTING SYSTEMS 10/30/2013 0 N N EAGLE COUNSELING SERVICES, INC N O Co Co CO N M 10/30/2013 C) a CO O m CO Co N m 10/30/2013 10/30/2013 ENFEOFFMENT LLC O H CO CO co N M 10/30/2013 O N w >1 CheckDate 3288611 EQUIFAX 10/30/2013 N H 0> 3288612 MUSE FARAH 10/30/2013 O N 3288613 LORENZO GARCIA 10/30/2013 $29,484.00 3288614 GMCO CORPORATION 10/30/2013 3288615 GREENBERG & SADA 10/30/2013 $89,750.69 3288616 HALL IRWIN CORP 10/30/2013 3288617 ELDON L. HARRELL 10/30/2013 n - 3288618 JOHN HIBBS 10/30/2013 3288619 HOME INSTEAD SENIOR CARE 10/30/2013 $27,600.00 3288620 INSIGHT FORMATION INC 10/30/2013 $24,496.84 3288621 INSIGHT PUBLIC SECTOR 10/30/2013 3288622 INTERVENTION COMMUNITY CORRECTIONS SERVICES 10/30/2013 O 01 3288623 INTERVENTION INC 10/30/2013 3288624 J & A TRAFFIC PRODUCTS, LLC 10/30/2013 3288625 ELIZABETH JAEGER 10/30/2013 01 N ar 3288626 TERESA JOHNSON 10/30/2013 $21,507.92 3288627 L.G. EVERIST INC 10/30/2013 3288628 LANGUAGE LINE SOLUTIONS 10/30/2013 0 O N 0) LARIMER COUNTY N 1/49 CO CO N 10/30/2013 O 3288630 LIFE LOC, INC 10/30/2013 MACHOL & JOHANNES 10/30/2013 O O 0 3288632 LOUISE M. 10/30/2013 $714,090.00 MHC KENWORTH 10/30/2013 Y 0 I N N M MOUNTAINW00D PET HOSPITAL M b co CO CO 10/30/2013 $22,299.23 3288635 NATIONAL 4-H COUNCIL 10/30/2013 Co 0 N 3288636 NEVE'S UNIFORMS, INCORPORATED 10/30/2013 0 0 0 0 O 0 3288637 NEW HORIZONS CLC OF DENVER INC 10/30/2013 a co co 3288638 NORTH COLORADO MEDICAL CENTER (NCMC) 10/30/2013 0 10/30/2013 NICATION 3288640 NORTHERN COLORADO C 10/30/2013 U 2 H 10/30/2013 10/30/2013 to Co Co 0 f/} PETE LIEN & Co 0 Co Co CO 01 CV 10/30/2013 10/30/2013 3288645 POUDRE VALLEY REA 10/30/2013 01 Co Co 0 PUEBLO COMMUNITY COLLEGE 0 0 O Co Co 10/30/2013 3288647 PUEBLO COUNTY 10/30/2013 S NORTHEAST LLC 10/30/2013 3288649 RANDALL HEARING LLC 10/30/2013 RECOVERY ABUSE PROG 0 N C CO 01 Co 10/30/2013 0 0 • m N 3288651 RICHARDSON CONSOLIDATED 10/30/2013 0 a W H 0 co ROCKY MOUNTAIN OFFENDER N CO 0 N M 10/30/2013 3288653 LARRY ROWLAND 10/30/2013 to ro O CO N N SAM'S CLUB 0 to Co Co CO N N 10/30/2013 to 0 3288655 HENRY SCHEIN 10/30/2013 0 Co 0 N CO - 10/30/2013 O 0 CheckDate Ch 0 O O Nco- 10/30/2013 0 O 3288658 LINDSEY SIDES, RN 10/30/2013 N O O 10/30/2013 0 O r AN SLADE 10/30/2013 H r N H N SOS SECURITY LLC H m b W CO N M 10/30/2013 m N N CO LO N w H CO N O O CO N CO 10/30/2013 0 O O N SUMMIT EYE CENTER PC CO 01 O CO CO N 01 10/30/2013 CO O N N SUNRISE COMMUNITY HEALTH CENTER a CO CO CO N CO 10/30/2013 U N H TELE-COMMUNICATION, O CO CO N M 10/30/2013 SERVICES 0 H THOMPSON INFO 0 LU O CO CO N N 10/30/2013 TOBYCO ENTERPRISES INC CO CO N M 10/30/2013 0 N N r N TOP QUALITY MANUFACTURING INC CO LU O CO CO N m 10/30/2013 or Co O CO N JAVIER TOVAR m O O co co N CO 10/30/2013 BABA LLC O r CO CO CO N M 10/30/2013 O O H WAKEFIELD AND ASSOCIATES H r O O CO N M 10/30/2013 x r.) a w 3288672 ALE 10/30/2013 WILLIAMS, TURNER & HOLMES CO r O CO CO N M 10/30/2013 N w H N H 3288674 T 10/30/2013 0 0 O a a N WITWER, OLDENBURG, BARRY & JOHNSON, LLP 01 r O OD CO N 01 10/30/2013 O O O 0 co - 3288676 ALICE WOLFE 10/30/2013 k k N CO a M M O N 3288678 XCEL ENERGY 10/30/2013 et -a, s- 7 CCa ". ▪ O Oa C4 u y • Ct 6 .S: U Amount Total: *Check run processed 10/25/2013 by twaters a, a, rt CheckNumber CheckDate CheckStatus 5013566 ABC CENTRAL CHILD DEVELOPMENT CENTERS 10/30/2013 H O z O O O 5013567 ALLNUTT FUNERAL SERVICES 10/30/2013 H O z 5013568 BEST BUY 10/30/2013 H O 5013569 CINTAS CORPORATION 10/30/2013 �I O z <11- 5013570 COLORADO BUREAU OF INVESTIGATION (CBI) 10/30/2013 10/30/2013 O O O U) r 5013572 GREELEY PSYCHIATRIC CLINIC 10/30/2013 O z 5013573 HEARTSMART 10/30/2013 H O z 5013574 INTERMOUNTAIN DATA CORP 10/30/2013 0 H O 5013575 SONJA JOHNSON 10/3O/2013 fi O z O 0 O N (/} 5013576 LARIMER COUNTY 10/30/2013 5013577 LUTHERAN FAMILY SERVICES OF COLORADO 10/30/2013 N O z 10/30/2013 to O z 5013579 NORTH RANGE BEHAVIORAL HEALTH 10/30/2013 H 5 O $35,675.24 5013580 NORTH RANGE BEHAVIORAL HEALTH 10/30/2013 a H 0 z 10/30/2013 a H O z 5013582 PERKINS RESTAURANTS 10/30/2013 O O O 0 0 H 5013583 RICKS FURNITURE 10/30/2013 H O z O CD O rn 5013584 SALUD FAMILY HEALTH CENTERS 10/30/2013 a H 0 z 0 O 0 CO N W 0 5013585 STODDARD FUNERAL 10/30/2013 5013586 SUNRISE COMMUNITY HEALTH CENTER 10/30/2013 H a H O z N O N ro 9 U CheckStatus 0 KAYLA WALKER co M 0 ul 10/30/2013 CO 14 0 O z HELENE WURTH 10/30/2013 M N N 10/30/2013 m 0 O z 00 et E N O1 a y V1 C 5g s. H 1 4 a m u a 4 i F U Amount Total: N N 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: 10/30/2013 DIRECT DEPOSIT REGISTER !0012887 BECKER, CARRIE A !0012888 HERRING, RHONDA !0012889 BRADSHAW, THERESA !0012890 CORDOVA, KATIE M !0012891 DEGRAFFENREID, KATHERINE !0012892 FERNANDEZ, MELANIE !0012893 FLACHS, MATTHEW 10012894 FOGG, JENNIFER !0012895 KOLTHOFF, CATHY !0012896 NAVA, TIM 10012897 NAVA, TYLER !0012898 NORRIS, ASHLEIGH 10012899 STAPLETON-LAWLOR, PAIGE 10012900 TEGTMAN, KATHY E 10012901 TRAVIS, LISA 10012902 VEGTER, TOBY !0012903 WALKER, HEATHER D 0 REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 229099 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOC# VENDOR INV# I1314881 MI101013 I1314866 MI073113 I1314868 M1101713 I1314871 MI100913 I1314883 MI101013 I1314869 MI092813 I1314934 MI101113 I1314935 MI101413 I1314884 MI101813 I1314875 M1101613 I1314936 MI102113 I1314937 MI101413 I1314873 M1091913 I1314939 MI101713 I1314938 M1102413 I1314940 MI101813 I1314877 MI100813 RUN DATE: 10/25/2013 TIME: 03:04 PM PAGE: 1 APPROVED AMOUNTS > CHK GROSS DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 65.40 558.39 237.89 476.88 156.53 37.71 356.43 139.52 587.51 135.16 263.43 27.80 51.05 36.26 1,306.04 120.10 54.50 Weld County BANG Data Batch Disbursement Register Check Run: 10/30/2013 * * * 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 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 65.40 D 558.39 D 237.89 D 476.88 D 156.53 D 37.71 D 356.43 D 139.52 D 587.51 D 135.16 D 263.43 D 27.80 D 51.05 D 36.26 D 1,306.04 D 120.10 D 54.50 D BANK TOTAL 4,610.60 RUN DATE: 10/25/2013 TIME: 03:04 PM PAGE: 2 file :1/C :\Users\twaters\AppData\Loeal\Mierosoft\Windows\TempOrarY Internet Files\Content.Outlook\... 10/25/2013 Page 1 of 1 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: 10/30/2013 < DIRECT DEPOSIT REGISTER 10012871 AAKKO, ERIC !0012872 BROSWELL, RYAN 10012873 CARROLL, JIM 10012874 DATTERI-FREY, STACI !0012875 GEYER, MARKUS L 10012876 HOLMEN, SCOTT L 10012877 HOLTON, GERRI R 10012878 INGLE, JOHN 10012879 KIRKMEYER, BARBARA J !0012880 KRONAUGE, CINDY ANN !0012881 MARES OROZCO, OFELIA 10012882 NUNNALLY, TRACY !0012883 ROBINSON, KENNETH GLENN !0012884 SWAIN, TROY E 10012885 WALSH, MARKLEY !0012886 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 229094 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 10/25/2013 TIME: 03:04 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND I1314926 0903-092613 245.49 0.00 0.00 245.49 D I1314760 101513 19.90 0.00 0.00 19.90 D I1314931 453.99 0.00 0.00 453.99 D 11314969 32.16 0.00 0.00 32.16 D I1314841 100913 110.57 0.00 0.00 110.57 D I1314754 101713 139.57 0.00 0.00 139.57 D I1314928 0801-083013 555.36 0.00 0.00 555.36 D I1314704 300.00 0.00 0.00 300.00 D I1314961 PEBK0913 970.67 0.00 0.00 970.67 D I1314796 0903-092013 22.78 0.00 0.00 22.78 D I1314797 0904-093013 93.74 0.00 0.00 93.74 D I1314798 0903-092613 220.19 0.00 0.00 220.19 D I1314885 MI101013 35.59 0.00 0.00 35.59 D I1314929 E470 TOLLS 21.80 0.00 0.00 21.80 D I1314727 32.00 0.00 0.00 32.00 D I1314769 15898 170.38 0.00 0.00 170.38 D Weld County BANS Data Batch Disbursement Register Check Run: 10/30/2013 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 3,424.19 RUN DATE: 10/25/2013 TIME: 03:04 PM PAGE: 2 file :1/C :\Users\twaters\AppData\Local\Mierosoft\Windows\Temporary Internet Files\Content. 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