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Home My WebLink About20133282.tiffWELD COUNTY WARRANT REGISTER AS OF: NOVEMBER 27, 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 twelve (12) pages, and dated November 22, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,322,006.13. Dated this 27th day of November, 2013. Weld County Financia ©?,Q SUBSCRIBED AND SWORN TO before me this 27th day of November, 2013. Notary Public My Commission Expires: 91,40- acid, MY 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 $2,322,006.13. Dated this 27th day of November, 2013. Weld County Clerk to the Board BY: !Sidi /) , Deputy 'erk to the ei!. BOARD OF COUNTY COMMISSIONERS WELD,CQJ.1TY, COLORADO Williarii F. Garcia, Chair C Doumacher, Pro-Tem Sean P. Conway eritecit,npv^a-- Mike Freeman i ,r [ifinr /� arbara Kirkme r 2013-3282 G C U 7i L M 7 7 N U U "0 "0 — d Ci to 33" U U 0 a 0 0 U u d U k P 0 CheckNumber CheckDate ACCURATE FAB 6 FINISH LLC 11/27/2013 3289311 ADAMS COUNTY 11/27/2013 0 O 11/27/2013 $11,659.31 3289315 AGFINITY ENDLESS OPPORT 11/27/2013 N NOD N 0 a a a a n a, N N 11/27/2013 0 0 O OD N 3289317 AIMS COMMUNITY COLLEGE 11/27/2013 3289318 AIRGAS USA LLC 11/27/2013 0 N L. ALBERTSON 11/27/2013 3289320 MILBURN L. ALLRED 11/27/2013 01 N CO 11/27/2013 INVESTIGATIORS OF MEDICOLEGAL D 0 0 m 3289322 AMERICAN 11/27/2013 RE CORPORATION N 01 OD M 11/27/2013 0 0 N 3289324 ARAPAHOE COUNTY 11/27/2013 N N OD N ASPHALT SPECIALTIES CO INC 11/27/2013 N N N 11/27/2013 0 MARY BAUMING 11/27/2013 0 m N BOULDER COUNTY 11/27/2013 0 N DONNA BRADFORD 11/27/2013 OD CO CO trk BRATTON'S OFFICE EQUIPMENT, INC 11/27/2013 CO H N co N M co 0 N d d N a W CheckDate 3289331 PATRICIA A. BURCH 11/27/2013 O N H N O O • 0 • VS ti Z 0 O O p CO a a a CO CO a Fs W Q Q S C) H a � N CO M M CO M CO m o o N N 11/27/2013 11/27/2013 11/27/2013 0 0 0 N O CO m 0 N M 11/27/2013 CO N M 3289336 CERTIFIED LABORATORIES 11/27/2013 M N O N GWENDOLYN S. N CO m Co N M 11/27/2013 O rn N O CHERRY CREEK LANGUAGE CENTRE, INC co M m Co N CO 11/27/2013 CITY OF GREELEY 11/27/2013 CNA SURETY 11/27/2013 11/27/2013 CO N O H ▪ • N N M m Co N M 11/27/2013 $54,436.00 COLORADO DISTRICT ATTORNEYS COUNCIL M CO CO Co N CO 11/27/2013 COLORADO FOUNDATION FOR WATER EDUCATION a M m 0 N M 11/27/2013 CO W N N VY CHARLES J. CONNELL 11/27/2013 0 O 0 a CO 0 CO CO CO N p N Ls1 H N F CD a O 0 U U fUI W H C) U CO H Ci CO Z F OU h 0 CO N CO P P CO M CO M M M 0 0 co N N N CO CO CO 11/27/2013 11/27/2013 11/27/2013 $10,939.79 UFACTURING & S 3289349 DBE 11/27/2013 N N as O N MELISSA DEPRIEST 11/27/2013 3289351 RICK DILL 11/27/2013 $212,542.41 DON KEHN CONSTRUCTION COMPANY, INC N N CO CO N m 11/27/2013 0 O O CO MARGARET DORN 11/27/2013 CO N f m a JAMES DUNN 11/27/2013 0 0 N 3289355 THELMA S. ECKAS 11/27/2013 N • co - ELDERGARDEN ADULT DAY PROGRAM CO N rn 11/27/2013 O O N CO N N N a L.1 11/27/2013 0 M N K 00 N N m OD N m 11/27/2013 3289359 ENVIROTECH SERVICES INC. 11/27/2013 O O N 3289360 ENVIROTEST 11/27/2013 N N 0 N 3289361 VICKI S. ERICKSON 11/27/2013 a h 01 O N TRACY L. FEIT N CD En 00 0 N m 11/27/2013 0 0 '0 2 Lu z 11/27/2013 m r- J. GALINDO 0 En 0 N N (`l 11/27/2013 O O a K 3289365 MARSHA L. GALLARDO 11/27/2013 0 O O 00 N GILBERT J. GARCIA EO 0 m 00 0 N m 11/27/2013 0 O O 0, 3289367 SHIRL GARCIA 11/27/2013 O O • CD N GARDA CL NORTHWEST INC OD io M 00 CO N 11/27/2013 3289369 GB DENTAL ASSOCIATES PC 11/27/2013 0 GOLDMAN FAST BREAK 0 N N m 0 N N 11/27/2013 $1,635.00 GRAY OIL COMPANY INC 11/27/2013 0 N a N N r -- CO N M 11/27/2013 O O 0 0 N 3289373 RYAN HAINES 11/27/2013 0 O 0 O 01. M ANN G. HALL a N N 00 OD N N 11/27/2013 CD ccr .i • 3289375 HALL IRWIN CORP 11/27/2013 WYNONA M. HEPP CD N N 00 0 N N 11/27/2013 Y I m a CheckNumber CheckDate $28,890.00 3289377 HORIZON MECHANICAL SOLUTIONS 11/27/2013 O 0 m OD 3289378 TRICIA F. HULSTROM 11/27/2013 O O LU N INTERIORS ONE al N en CO en 11/27/2013 N CO C • 3289380 J2 CONTRACTING 11/27/2013 O O 0 C K 3289381 MARGARITA JIMENEZ-CH 11/27/2013 c0 N 1.0 VD N 3289382 KAREN M. JOHNSON 11/27/2013 H 0 LU H 4.0 TERESA JOHNSON C 00 n 11/27/2013 3289384 RICHARD A. KELLY 11/27/2013 H O C N LYNN KEMPF CO CO CO en 11/27/2013 3289386 KATHERINE KESTER 11/27/2013 C m CI • N Z H 0 co C OD n 11/27/2013 N K 3289388 LANGUAGE LINE SOLUTIONS 11/27/2013 O N c H LARIMER COUNTY C C CO N CO 11/27/2013 0 C N 3289390 LEWIS PAPER PLACE 11/27/2013 0 O O 11/27/2013 0 0 0 H a 0 3289392 WENDY N. 11/27/2013 11/27/2013 MARTIN MARIETTA MATERIALS m C co M 11/27/2013 0 0 C H N PAMELA A. MATT LU n co n 11/27/2013 O O O N N RAYMOND A. MCGEHEE M C n 11/27/2013 O• O O N C LO C al C • � N N N MEALS ON WHEELS N n C n 11/27/2013 3289398 MEDICO -MART INC 11/27/2013 0 0 O C JOHN MEDINA C M CO CO 11/27/2013 a I N a CheckNumber w pb X O m U U 0 • MERCK AND COMPANY O O 11/27/2013 frt 3289401 METROWEST NEWSPAPERS 11/27/2013 LOUISE M. MEYER N O m 11/27/2013 N 3289403 MOORE MEDICAL CORPORATION 11/27/2013 3289404 MORGAN COUNTY 11/27/2013 3289405 MXI ENVIRONMENTAL SERVICES LLC 11/27/2013 NCP-AMSAN 11/27/2013 3289407 ROBERT G. NEHRIG 11/27/2013 O 0 O O M 11/27/2013 N M NORTH COLORADO MEDICAL CENTER (NCMC) m O m 11/27/2013 0 N en • N NORTH RANGE BEHAVIORAL HEALTH O N CO m 11/27/2013 3289411 NORTHERN COLORADO COMMUNICATION 11/27/2013 N m OD N 11/27/2013 OTTEM ELECTRONICS, INC 11/27/2013 PEAR LLC 11/27/2013 U W W ELIZABETH D. 11/27/2013 N INCORPORATED M 11/27/2013 PETTY CASH 11/27/2013 O r N PORTER INDUSTRIES INC 11/27/2013 $13,500.00 POWER EQUIPMENT COMPANY 11/27/2013 3289420 MARY 11/27/2013 $20,757.60 3289421 RICHARDSON CONSOLIDATED 11/27/2013 $822,599.39 CONSTRUCTORS, INC W O a CO N CO 11/27/2013 N W a N 4) b U U U H 40 3289423 MARIANA ROHN 11/27/2013 O 0 N 3289424 RUDDEN AUDIOLOGY 11/27/2013 2 O CHERYL A. N m CO N M 11/27/2013 3289426 JUDITH L. RUSH 11/27/2013 • 0 O O RVNA HOME CARE SERVICES, INC N m N 11/27/2013 O 0 CC 3289428 SANOFI PASTEUR 11/27/2013 SEABAUGH 11/27/2013 $2,653.00 3289430 SENIOR RESOURCE SERVICES 11/27/2013 LINDSEY SIDES, RN 11/27/2013 O 3289432 KAREL SMOCK 11/27/2013 0 O 0 N RHONDA SNYDER M en CO m 11/27/2013 $39,885.00 3289434 SPRADLEY BARR FORD 11/27/2013 0 O 0 STERICYCLE 11/27/2013 $79,356.91 3289436 SUN LIFE FINANCIAL 11/27/2013 SUNRISE COMMUNITY HEALTH CENTER 01 00 11/27/2013 0 O 0 O) N W co CHRISTIN CO 0 0 co 11/27/2013 $1,010.00 z z N W co 4 ▪ N o a z CO o z Z 4 a F o o co 4 0 0 0 m 0 O] N N $14,342.25 11/27/2013 FLOORING US LLC 11/27/2013 THE SAGE CORPORATION 11/27/2013 DARCY TIGLAS N 4' CO N 11/27/2013 DOROTHY F. TIMM M C 0 M 11/27/2013 3289444 UNITED PARCEL SERVICES 11/27/2013 N v on U z H 11/27/2013 CO O O O 3289446 UNIVERSITY OF NORTHERN COLORADO 11/27/2013 0 m CV 3289447 UNIVERSITY OF NORTHERN COLORADO 11/27/2013 UPi m b N 3289448 VICENTA VAN 11/27/2013 N H 3289449 VARRA COMPANIES 11/27/2013 U Z H VAXSERVE 11/27/2013 VISUALUTIONS INC 01 CO m 11/27/2013 0 O m BARBARA WACKER N Kr Kr N !`l 11/27/2013 O O CO N 11/27/2013 PATRICK G. WEAKLAND, DDS m CO N m 11/27/2013 $172,355.00 3289455 WEAR PARTS & EQUIPMENT CO 11/27/2013 $10,000.00 If) C▪ r) CO f`l 11/27/2013 CO T (l V! 3269457 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL 11/27/2013 O 0 O O 3289458 WELD COUNTY 11/27/2013 $47,278.00 3289459 WELD COUNTY GARAGE 11/27/2013 N SHIRLEY A. WIGGIN 0 O m CO M 11/27/2013 JAMES A. WILKERSON, IV `i to Cr co (`l 11/27/2013 O 0 O N IN N OLDENBURG, BARRY & JOHNSON, LLP fX W F 3 N to CV m m M 11/27/2013 N'S LIVESTOCK LLC 3289463 WOR 11/27/2013 C4 a w 2 W W [4 O m CO Pl 11/27/2013 $285,670.05 3289465 XEROX CORPORATION 11/27/2013 O O O N OD N JUDITH YAMAGUCHI 11/27/2013 N $2,175,238.63 Amount Total: M N tti E *Check run processed CheckNumber CheckDate Checkstatus O O 0 N z z 5013730 ATMOS 11/27/2013 N E z0 0 n 5013731 CINTAS CORPORATION 11/27/2013 N E z O O 0 w u M N M N 11/27/2013 N 0 z O O 0 H COUNSELING SERVICES OF LONGMONT, N N en N 11/27/2013 H E 0 YOLANDA DOMINGUEZ M N n 11/27/2013 N E 0 z 11/27/2013 N E 0 z 0 N H w 5013736 RITA A. 11/27/2013 N E 0 z 0 CO N 5013737 IDAHO VITAL STATISTICS 11/27/2013 N E 0 z 0 O C z N 0 0 0 m 0 CO N M in 11/27/2013 0 O N 5013739 INTERMOUNTAIN DATA CORP 11/27/2013 0 O 0 O 0 O N N O 0 0 N N X W W CO (9 (5 (5 O 0 0 N X a X X N O N N C or C N N r- ("1 n m O 0 0 N N N 11/27/2013 0 z 11/27/2013 N 0 0 z 11/27/2013 N N 0 z 0 0 0 N 5013743 KROGER 11/27/2013 O 0 m N 11/27/2013 H 0 z N M N 11/27/2013 N CO 0 0 z N NCP-AMSAN N M O 11/27/2013 0 H N 5013747 NEBRASKA VITAL RECORDS 11/27/2013 N E z 0 O 0 UT NEW MEXICO VITAL RECORDS CO N M N 11/27/2013 N CO z° $22,767.30 5013749 NORTH RANGE BEHAVIORAL HEALTH 11/27/2013 N 0 0 z O CO PAPER CHASE 0 N CO O N 11/27/2013 N E 0 z N H a 0 O 9 CheckStatus PUEBLO COUNTY 11/27/2013 E E 0 z O 0 O N co - 11/27/2013 CO O 0 z O 0 O N SOCIAL SECURITY ADMINISTRATION 11/27/2013 m e u 0 z SOCIAL SECURITY ADMINISTRATION 11/27/2013 m fi O z SWEEP STAKES UNLIMITED 11/27/2013 m N O z N M KEITH WAWRZYNIAK tO N r M O N 11/27/2013 0 O z M r N N N CO N XEROX CORPORATION 11/27/2013 N co 14 0 0 z N N Page 1 of 2 REPORT FANCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANG Data Batch Disbursement Register Direct Deposit Run: 11/2"7/2013 < DIRECT DEPOSIT REGISTER !0013101 AARKO, ERIC 10013102 ADAMSON, DEBRA A 10013103 BERNHARDT, MICHELLE !0013104 CURLS, PAT 1101--3105 DARBY, HOLLY 10013106 GARCIA MORENO, CECILIA !0013107 GARVEY, DANA 100/3108 GONZALEZ, DAVID 10013109 HARVEY, GALL 10013110 HERNA.NDEZ, STANLEY T !0013111 HORN, CYNTHIA 100/3112 KOPPES, CARLY !0013113 HORGAN, CAROL 10013114 KRONAUGE, CINDY ANN 103313115 LEACH, MERRIE 10013116 MARES OROZCO, OFELIA 10013117 NOSKO, CINDY !0013118 OROZCO, SAMANTHA 10013119 PEREA, ANTHONY 10013120 RIOS, ANDREA 10013121 ROURKE, MICHAEL 10013122 SCHWAN, MTKE K REPORT FARC:HKR FISCAL YEAR 2013 BANK: 0: TREASURER —ACCOUNTS PAYABLE RUN DATE: 11/22/2013 TIME: 03:00 PM PAGE: _ APPROVED AMOUNTS a CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCC VENDOR INV6 GROSS PREV PAID ADDL CHG/TAX NET IND I1316227 1001-102313 11316228 1002-110613 11316155 1008-102313 11316178 M1101413 11316361 M1103113 I1316302 MI111513 11316229 1001-103113 11316156 0805-110513 11316157 1001-103013 11316268 111313 I1316231 1002-102313 11316161 10/28 - 11/2/13 11316232 _017-102313 I1316233 1001-101713 11316244 110413 MILEAGE 11316158 1008-103113 11316064 I1316234 1001-103113 /1316267 111813 11316264 110713 11316269 111513 I1316245 1012-103113 44.69 0.00 0.00 44.69 D 164.59 0.00 0.00 164.59 D 34.23 0.00 34.23 D 89.93 0.00 0.00 89.93 5 272.39 0.00 0.00 272.39 D 17.89 O.OD 0.00 17.83 D 249.20 0.00 0.00 249.20 0 140.07 0.00 0.00 140.07 D 235.44 0.00 0.00 235.44 D 166.88 0.00 0.00 166.88 D 57.23 0.00 0.00 57.23 D 69.76 0.00 0.00 69.76 D 152.34 0.00 1.0C 152.34 D 116.41 0.00 0.00 116.41 D 20.49 0.00 0.00 20.49 D 71.40 0.00 71.40 D 5.98 0.00 5.98 D 121.54 0.00 0.00 121.54 D 149.26 0.00 0.00 149.26 c 85.75 0.00 0.00 85.75 D 60.71 0.00 0.00 60.71 C 39.24 0.00 39.24 .i Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 11/27/2013 DIRECT DEPOSIT REGISTER CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCC VENDOR INVC 10013123 SHAwcaoss, MAGGIE 11315747 1002-102913 !0013124 THYGESEN, ANY I1316187 MI102913 10013125 VETTER, CHARLES F 51316290 100/3126 WHITE, TERASINA I1316273 111213 10013127 YETTER, TERRI 11316246 1007-102813 10013129 BASE TACTICAL DISASTER RECOVER 11316357 3T 11316359 4T !0013129 WELD COUNTY REVOLVING FUND T1316265 15922 REPORT FABCHKR FISCAL YEAR 2013 GR RUN DATE: 11/22/2013 TIME: 03:30 PM PAGE: 2 APPROVED AMOUNTS . CH!< DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADD: CP.G/TINY NET IND 195.11 199.29 93.23 79.03 95.38 55,588.25 44,678.00 DEPOSIT TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 :0.00 0.00 Weld County BANS Data Batch Disbursement Register Check Run: 11/27/2013 RANK TOTAL 195.11 U 189.29 0 93.23 D 79.53 95.38 0 55,588.25 D 44,678.00 D 100,266.25 10.00 D 103,293.70 RUN DATE: 1:/22/2013 TIME: 03:00 PM PAGE: 3 file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files... 11/22/2013 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2013 SANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANS Data Batch Disbursement Register Direct DepoBLt Run: 11/27/2013 < DIRECT DEPOSIT REGISTER 10013130 ARGU:JO, ANGELICA 1003131 BEAN, GRACE R 10013/32 CAMACHO, ESTHER 10013133 CORDOVA, KATIE M 10013134 FLORES-BOWEN, MELISSA C 10013135 RAINEY, BRIDGET 10013136 HARPSTRI'TE, MEGIN 10013137 HERNANDEZ, RUBEN 10013138 HIDALGO, MARIBEL 10013139 INGRAM, TAMMY 10013140 dENSEN, KATHLEEN 10013141 KOLTHOFF, CATHY 10013142 LEE, ANDREA 10013143 MART =NEZ, SHERRY C 10013144 NAVA, T:M 1003145 NAVA, TYLER 10013146 NORRIS, ASHLEIGH REPORT FASCHKR FISCAL YEAR 2013 BANK: 02 TREASURER -SOCIAL SERVICES A/P DOCK VENDOR INVK 11316302 MI102313 I1316303 MI103113 11316176 MI103013 11316360 MI110L13 1316177 M=110713 11316175 E41111213 I1316182 MI111813 I1316308 MI111513 11316206 10/30 FTHRGROEP 11316310 MI111413 11316311 MI102913 11316312 MI111613 11316293 MI111313 11316295 MI111313 I1316185 MI110713 I1316297 MI' --02713 I1316186 M1110813 11316298 M1111313 11316218 11/6/13 CWMI GROSS RUN DATE: 11/22/2013 TIME: 03:01 PM PAGE: 1 APPROVED AMOUNTS 9 CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 95.93 668.17 168.62 35.97 DEPOSIT TOTAL 247.98 185.85 154.94 283.96 37.04 152.06 131.35 192.58 549.36 8.39 383.14 168.41 DEPOSIT TOTAL 114.45 236.53 76.23 Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 11/27/2013 CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCK 10013147 REDMOND, CHRISTOPHER JASON 10013148 REDMOND, LISA 10013/49 ROMERO, ELAINE /0013150 RUTTEN, GAY LYNN /0013111 SANDIN, LINDA 10013/52 STAPLETON-LAWLOR, PAIGE 1001333 STARZEL, RENEE 10013154 TERASAS, JULIE 10013155 THOMAS, KIM ALETSSA 10013156 VILLUMSEN, TORY REPORT FABCNKR FISCAL YEAR 2013 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 0.00 DIRECT DEPOSIT REGISTER VENDOR INVB I1316301 MI111413 I1316304 MI111113 11316364 MULTIPLE I1316305 M1102813 11316367 MII11513 11316183 M1103113 11316307 M1111213 11316309 M1102813 11316362 M1102813 11316189 M1111313 GROSS 0.00 0.00 0.00 (3.00 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 95.93 D 668.17 D 168.62 J 35.97 D 204.59 247.98 D 185.85 D 154.94 D 283.96 D 31.04 D 152.06 D 131.35 D 182.58 n 549.36 D 8.39 D 383.14 D 168.41 D 551.55 114.45 D 236.53 D 78.23 D RUN DATE: 11/22/2013 TIME: 03:01 PM PAGE: 2 AVPROVFD AMOUNTS CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID AUDI CH6/'IA% NET IND 44.96 155.43 121.98 370.60 69.66 529.20 140.07 300.40 36.52 146.61 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 RANK TOTAL 44.96 D 155.43 D 121.98 D 370.60 D 69.86 D 529.20 D 140.07 D 300.40 J 36.52 D 146.611 D Weld County BARB Data RUN DATE: 11/22/2013 Retch Disbursement Register TIME: 03:01 PM file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files... 11/22/2013 Hello