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Home My WebLink About20131201.tiffWELD COUNTY WARRANT REGISTER AS OF: MAY 20, 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 May 14, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,559,392.17. Dated this 20th day of May, 2013. cAta©n6 Weld Coty Financial Officer SUBSCRIBED AND SWORN TO before me this 20th day of May, 2013. Notary Publi My Commission Expires: 5!io-a©a * * * * * * * * 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 $1,559,392.17. Dated this 20th day of May, 2013. ATTEST:�'`M-4SCC.)f..- Weld County Clerk to the Board BY: Deputy Clerk to th BOARD OF COUNTY COMMISSIONERS WELD CQI ZY, COLORADO Garcia, Chair DouglIs Rade ) 7 rn z'✓ cher, Pro-Tem Sean P. Conway Mile Freeman arbara Kirkmeye 2013-1201 Con c0 M un in 0 E 'Check run processed 5/14/2013 by egesick d ro a CheckNumber CheckDate M ti .w; N 04 H co g O ro ai U m 4. el v U A U ABC CENTRAL CHILD DEVELOPMENT CENTERS r Co N N 5/20/2013 E O 2 O C Co 10 Co ACHZIGER VISION 5/20/2013 H H 2 S COUNTY 5/20/2013 H 5 2 O W H N Co AGFINITY ENDLESS OPPORT O LU O N O 5/20/2013 E O 2 Co r N BLACKJACK PIZZA 5/20/2013 E O 2 CORPORATION N H 2 H U N N Co Ln O E 0 2 Co (Co H N U H Co U W U W U H W U H O U H O O COLORADO BUREAU OF INVESTIGATION M N Co N N 5/20/2013 m H 2 COLORADO BUREAU OF INVESTIGATION O N Co N N 5/20/2013 E 0 2 N N O N N 5/20/2013 H Coro O 2 m N O Co N 5/20/2013 E O 2 Co N Co N N 5/20/2013 E O 2 5/20/2013 H ro 1-1 O 2 Co N O N O 5/20/2013 E O z COLORADO INTERACTIVE O N LU O O N 5012661 DEPARTMENT OF STATE O O O LU N O O 0 O N 5012663 GREELEY PSYCHIATRIC CLINIC 2 Co CO Co H H H H O O 0 0 N Co CO Co \ \ \ O O 0 0 Co Co Co CO \ \ \ \ In N N N E O z O O LU b JOE GRESSICK 5/20/2013 0 Z INTERMOUNTAIN DATA CORP 5/20/2013 H 5 O 2 N Co W M JEFFERSON COUNTY Co Co N 0 LO 5/20/2013 KATY KIELIAN P O Co N 0 LO H CO 5 O z N H v CheckStatus O O 0Co KEVIN KNISS M 0 0 ul N La H O z O 0 H H LABORATORY CORPORATION OF AMERICA HOLDINGS m LO N O N 5/20/2013 H H H O z LARIMER COUNTY 0 N LO N O N 5/20/2013 H H H O z w Ln Ln z H H LEXISNEXIS RISK DAT N N e N O O 0 0 N BOB LOOMIS N N La N O N 5/20/2013 0 0 0 VY 5012673 KIMBERLY A. 5/20/2013 H m E H 0 z 0 0 0 V} IN J. MCCLEES z z ci P N La N O N O 0 N CO YOLANDA MORALES -LEON M Cr) N H 0 0 N N \ \ O O N N \ \ H m 0 O z N N H N OFFICE DEPOT BUSINESS SRVS DIV CD LO N O N 5/20/2013 H m H 0 z 5012677 PAPER CHASE 5/20/2013 H H H O z 0 O 0 N CHELSI RODERICK CO N CO N O N 5/20/2013 H H H O z 0 O H N Ln 5012679 SALUD FAMILY HEALTH CE 5/20/2013 z O N w .a Z H U 0 0 CO CO O H CO LO CO N N o O CO N 5/20/2013 .1 H P H O z SECURITY ADMINISTRATION 5/20/2013 N H 0 z N Co N H O N 5/20/2013 H H E H 0 z 0 O H N 5012683 US POST O O H H H P H O z 0 N H N a CLINIC OF G CO C CO 5/20/2013 H P H O z JODY WADE H m N O H 0 0 O CD N aH w 5012686 WELD FOOD H CO H H 0 0 N N O O N N \ \ H H P H O z H H E H O z 5 N N 9 0 v w ro a CheckDate 0 0 O o 0 0 0 N 61 N 3284079 24 HOUR SIGN LANGUAGE SERVICE 5/20/2013 PEST PROS 0 CO 0 CO N 5/20/2013 O O ui 3284081 ROBERT C. ABELMAN 5/20/2013 O O 0 N O N 5/20/2013 $14,000.00 3284083 ACC ROOFING INC 5/20/2013 $10,940.00 3284084 ANDERADO CONSTRUCTION CORP 5/20/2013 3284085 ARAMARK CORPORATION 5/20/2013 $2,944.00 5/20/2013 $27,398.00 5/20/2013 ri rn 1/49 N 3284088 BIG R OF GREELEY 5/20/2013 O 0 c 40 - 3284089 JEAN K. BIGGERS 5/20/2013 CD 0 0 0 LID Q} 5/20/2013 N N rn 3284091 BRATTON'S OFFICE EQUIPMENT, INC 5/20/2013 3284092 BRIGGSDALE WATER COMPANY 5/20/2013 3284093 CHE CONSULTING INC 5/20/2013 3284094 CITY OF GREELEY 5/20/2013 O 0 C) u1 C) 3284095 CITY OF GREELEY 5/20/2013 3284096 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT 5/20/2013 3284097 COLORADO DISTRICT ATTORNEYS COUNCIL 0 N 0 LO O U) r N C) 1 N 3284098 COLORADO LEGISLATIVE SERVICES LLC 5/20/2013 0 1/49 yr 3284099 COLORADO STATE BOARD OF LAND COMMISSIONERS 5/20/2013 U) ri O I CheckDate C CO CO C N CONTEMPORARY COOK O O H CO M $35,449.70 H H O N H P U U U U O N H H COUNTY TECHNICAL SERVICES, H O H CO rCO COUNTY TECHNICAL SERVICES, N O H Co rNO m Co In H H H O 0 0 N N N O O 0 N N N Co Co Co O m O 3284103 CRABBYS CARWASH 5/20/2013 O C N • 5/20/2013 UFACTURING & SUPPLY 3284105 DBE O O O C OD N 3264106 MARGARET DORN 5/20/2013 O H Co ELDERGARDEN ADULT DAY PROGRAM N O H Co m JOSEPH & PEARCE, 5/20/2013 FRONT RANGE RAYNOR DOOR COMPANY Co O H CO N 5/20/2013 $317,766.60 5/20/2013 U H z w w 0 U U U H H H W m 5/20/2013 U N H GOJO SPORTS, N H H CO rNO 5/20/2013 Co CO N H H GREELEY LOCK AND KEY m H H C Co N m 5/20/2013 N O N O • T N DATA SERVICES Co N C H H CO m 5/20/2013 O O O N m (Co U a a HALL AND EVANS, m H H CO Co m H 0 N 0 N $107,992.71 3284116 HALL IRWIN CORP 5/20/2013 O am BEULAH HENEGER N H H CO m H C O OD N N 3284118 HIGH WEST ENERGY CO O Co O H O • H N H P W N K HILLYARD Co H H 03 03 N m OF WELD COUNTY >+ E W 0 0 CO W N P Co CO CO N H C N M m CO m H H H H O O 0 0 N N N N \ M. 0 O O 0 O N N N N \ \ \ Co Co Co Co O O N N N (Co INTERIORS ONE H N H C CO Co 5/20/2013 N N O O m O O N N 0 O FD O CO 5/20/2013 N N 5 O a) UI as a O O CO CO [ft KEEFE COMMISSARY NETWORK SALES 5/20/2013 $12,842.00 3284124 KLEEN-TECH 5/20/2013 $30,487.81 5/20/2013 LANGUAGE LINE SOLUTIONS U) N ri W N M N 0 Ln O N 3264127 LAWRENCE, JONES, CUSTER & GRASMICK LLC 5/20/2013 0 O N N $223,347.34 m N rl W N M 5/20/2013 O O M U. 3284130 MICHAEL J CREWS, M.D., P.C. 5/20/2013 3284131 KIMBERLY MILLER 5/20/2013 N W U) yr 3284132 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 5/20/2013 O 0) U} 5/20/2013 3284134 MOUNTAIN VIEW CONVENIENCE 5/20/2013 O M N Ur 3284136 NCP-AMSAN 5/20/2013 O N O N N NEW IDEA CLEANERS m M H U) W N M 5/20/2013 U 2 H 3284140 NORTHERN ARMORED SERVICE, 5/20/2013 1/40 N N N U> 5/20/2013 O U) N Ur 3284142 OFFICE DEPOT BUSINESS SRVS DIV 5/20/2013 O O O N Ur 3284143 PEARSON VUE 0 O U) U) Ur AMELIA RICHARDS $11,466.90 3284145 RICHARDSON CONSOLIDATED 5/20/2013 CheckDate 3284146 KENNETH RONEY 5/20/2013 3284147 ROTO-ROOTER 5/20/2013 3284148 SAM'S CLUB 5/20/2013 O N r m rn O G' ri o ,r C C' M N 3284149 SECURUS TECHNOLOGIES 5/20/2013 3284150 SMITHS DETECTION, INC 5/20/2013 3284151 SOURCE GAS 5/20/2013 $37,644.00 3284152 SPRADLEY BARR FORD 5/20/2013 3284153 STANLEY SECURITY SOLUTIONS, INC 5/20/2013 3284154 SUPERIOR TOWING 5/20/2013 $16,583.50 3284155 THE SAGE CORPORATION 5/20/2013 $18,154.40 3284156 THE WATER SHED 5/20/2013 3284157 TOWN OF KEENESBURG 5/20/2013 $1,870.79 5/20/2013 3284159 WAKEFIELD AND ASSOCIATES 5/20/2013 8 O 0 0 U 5/20/2013 3284161 WATER CANNON CAR WASH, LLC 5/20/2013 3284162 AREENA WEBB 5/20/2013 M r 0 r m V} 3284163 WELD COUNTY TREASURER 5/20/2013 O O LA 0) O M N U) ,-I U) In CO M ri ri ri ri ' 3284164 WELLS FARGO BANK U z H 3284165 WIRELESS ADVANCED COMMUNICATIONS, 5/20/2013 3284166 WITWER, OLDENBURG, BARRY & JOHNSON, LLP 5/20/2013 $39,641.04 3284167 XCEL ENERGY 5/20/2013 $306,420.76 3284168 XEROX CORPORATION 5/20/2013 0 Gc t' Oo M E';N V) O ©+ti CA O 5g Y • G .- O NV W h 15 u O cu ▪ O Eio • a a 7 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: 05/20/2013 10011452 DECKER, CHRISTINA !0011453 FERNANDEZ, GLORIA 10011454 HINES, MARY KAYE 10011455 HUTCHINSON, SUZANNE !0011456 INGRAM, TAMMY !0011457 KILLER, JOHN !0011458 KISSNER, MINDY !0011459 LARA, RENEE C. V. !0011460 LINENBROI<ER, REBECCA L !0011461 MORROW, CHARLENE M 10011462 OVERMYER, ROBIN !0011463 STEELE-MADDERA, NICOLE REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 224366 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER RUN DATE: 05/14/2013 TIME: 03:42 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/R DOC# VENDOR INV9 GROSS PREY PAID ADDL CHG/TAX NET IND 11306657 MI043013 11306660 M1042613 11306662 MI043013 11306663 MI042913 11306665 MI042213 I1306666 MULTIPLE 11306492 5/2/13 AUTOZONE 11306497 4/30/13 TACBL 11306693 MULTIPLE I1306672 MI043013 11306673 MI043013 I1306656 MI041913 11306676 MI042913 213.20 0.00 34.34 0.00 22.89 0.00 215.82 0.00 73.03 0.00 324.83 0.00 12.99 0.00 9.90 0.00 52.99 0.00 DEPOSIT TOTAL 77.94 251.69 196.21 129.71 Weld County BANS Data Batch Disbursement Register Check Run: 05/20/2013 * * * 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 0.00 213.20 D 34.34 D 22.89 D 215.82 D 73.03 D 324.83 ➢ 12.99 D 9.90 D 52.99 D 62.89 77.94 D 251.69 D 196.21 D 129.71 D BANK TOTAL 1,615.54 RUN DATE: 05/14/2013 TIME: 03:42 PM PAGE: 2 file :1/C :\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 5/14/2013 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: 05/20/2013 DIRECT DEPOSIT REGISTER 10011432 ANTUNA, KEVIN 10011433 BARKER, BRUCE T 10011434 BARRETT, MARTA 10011435 BISHOP, BRIAN 10011436 BRODHEAD, DEBBIE !0011437 BROSWELL, RYAN 10011438 BUSTILLOS, DAINA C !0011439 CHANNELL, MILLIE 10011440 ERLER, DOUG !0011441 FANGMEIER, DEBRA K 10011442 GARCIA, WILLIAM !0011443 GESICK, ESTHER !0011444 GRUBE, VALERIE A !0011445 KAYL, DORINDA K 10011446 LAWRENCE, NOEL 10011447 MARTINEZ, GILBERT JOSEPH 10011448 NELSON, KIFFIN 10011449 SZEKELY, LIVIA !0011450 WILD, JOE REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE RUN DATE: 05/14/2013 TIME: 03:38 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1306333 300.00 0.00 0.00 300.00 D 11306698 BTB 051413 73.03 0.00 0.00 73.03 D 11306610 05/13/2013MI 102.46 0.00 0.00 102.46 0 11306606 05/13/2013M2 94.23 0.00 0.00 94.23 D 11306629 MAY2013.1 32.70 0.00 0.00 32.70 D 11306619 05/15/13 241.53 0.00 0.00 241.53 U 11306605 05/13/2013H1 215.28 0.00 0.00 215.28 D 11306611 05/13/2013M1 95.38 0.00 0.00 95.38 D 11306625 05062013 247.68 0.00 0.00 247.68 D 11306607 05/13/2013M1 242.53 0.00 0.00 242.53 D 11306596 PEWG0113 298.12 0.00 I1306597 PEWG0213 237.62 0.00 11306598 PEWG0313 160.23 0.00 11306599 PEWG0413 346.62 0.00 11306578 11306612 05/13/2013511 I1306608 05/13/2013511 11306613 05/13/2013M1 11306615 4/30/13 11306616 5/3/13 I1306433 11306609 05/13/2013M1 0.00 0.00 0.00 0.00 298.12 237.62 160.23 346.62 DEPOSIT. TOTAL 1,042.59 94.18 124.26 99.19 131.35 115.16 71.94 300.00 158.05 Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 05/20/2013 CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# DIRECT DEPOSIT REGISTER VENDOR INV# 10011451 WELD COUNTY REVOLVING FUND 11306620 15844 REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 224361 NUMBER OF PRINTED LINES PER PAGE: 52 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 GROSS D D D D 94.18 D 124.26 D 99.19 D 131.35 D 115.16 D 71.94 D 300.00 D 158.05 D RUN DATE: 05/14/2013 TIME: 03:38 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 96.37 0.00 Weld County BARB Data Batch Disbursement Register Check Run: 05/20/2013 * * * REPORT CONTROL INFORMATION * * * 0.00 96.37 D BANK TOTAL 3,877.91 RUN DATE: 05/14/2013 TIME: 03:38 PM PAGE: 3 file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 5/14/2013 Hello