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Home My WebLink About20132942.tiffWELD COUNTY WARRANT REGISTER AS OF: OCTOBER 21, 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 eight (8) pages, and dated October 15, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,224,429.36. Dated this 21st day of October, 2013. Weld unty Financial Officer SUBSCRIBED AND SWORN TO before me this 21st day of October, 2013. Notary Pu My Commission Expires: lA 5?)(if * * * * * * * * * 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 $1,224,429.36. Dated this 21st day of October, 2013. ATTEST: ' Weld County Clerk to the Board BY. Deputy "lerk to the B BOARD OF COUNTY COMMISSIONERS WELD CQ1(JP47fY, COLORADO Wiliam F. Garcia, Chair „ a.° ,Q.✓w Douglds Rademacher, Pro -Tern rbara Kirkme -r 2013-2942 z L 0 M V © C• O t CI 2 _ E d a 4• U 4(..i N N m CheckNumber CheckDate O O N CO r H 10/21/2013 N N CO H CORPORATION 10/21/2013 H O z N N O 1- 10/21/2013 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 0 N 10/21/2013 O O O N H U 2 H COUNSELING SERVICES OF LONGMONT, 10/21/2013 CO co CO H N DELL MARKETING L.P. 10/21/2013 H H O z O O CO <4- 5013533 CHELSA T. 10/21/2013 0 2 N N N CO CO N U 2 H LEXISNEXIS RISK DATA MANAGMENT 10/21/2013 E 0 2 0 O O N N N MILESTONE COUNSELING SERVICES LLC 10/21/2013 0CI O z MOHAVE COUNTY 10/21/2013 5 z 0 0 N CO H EMPLOYERS COUNCIL, INC. N W E CO 5013537 MOUNTAIN 10/21/2013 0 O N N {A - NORTH RANGE BEHAVIORAL HEALTH co M N M O CO 10/21/2013 m 0 z 0 N N N N NORTH RANGE BEHAVIORAL HEALTH N Co N M O CO 10/21/2013 0 0 M N CO CO K O C N m 0 N 10/21/2013 H 0 2 O O CO N Vt PAPER CHASE CO N H 0 10/21/2013 m 0 z O 0 N P N SAFEWAY N C N M 0 CO 10/21/2013 m H 2 CO CO N CO N N M CO N M H O N 10/21/2013 m H 2 0 `n �n N N N CO H N N co co Va VJ PSYCHOLOGY GROUP, TRANSITIONS C P CO H M 10/21/2013 m 0 2 5013545 XEROX CORPORATION 10/21/2013 m H N V O N Cl O N N H �o a�N ji Ct oGe 6F a c., c U O e CheckNumber u CheckStatus rn d a Cr) a In O a "C" O O ti cc; L v U M i ~ e • N N tti) Cl? No O0I C.1 y 4:1 cig UA v m a CheckDate 3288276 ACHZIGER VISION 10/21/2013 POLICE PRODUCTS 0 O Cocn 0 N N N CO M 10/21/2013 10/21/2013 $15,447.75 ALL AROUND TRUCKING LLC 01 N N Co CO CO 10/21/2013 $17,556.00 ICAN ARBORIST SERVICE O CO CO CO 10/21/2013 N N O N CORPORATION Co N N Co Co m 10/21/2013 3288282 ASPEN MEADOW VETERINARY SPECIALIST 10/21/2013 M N N N N 0 H 3288283 ASPHALT SPECIALTIES CO 10/21/2013 O z Co Co 0.l Co Co Co N N Co m 10/21/2013 III 0 M $43,599.73 BESTWAY CONCRETE C` CO N Co M 10/21/2013 O O N 3288288 DONNA BRADFORD 10/21/2013 BREWER STEEL COMPANY 0) Co Co CoCo 10/21/2013 3288290 CAPITAL BUSINESS SYSTEMS 10/21/2013 0 0 0 Co N W Co U a En N m N CO M 10/21/2013 0 O Co N N 10/21/2013 COBITCO INC 10/21/2013 $28,501.98 CONNELL RESOURCES, INC C N N Co Co 10/21/2013 0 0 01 CO ✓ ry N W Co 0 0 U W 0 to CD CO 10/21/2013 O LLD tm 3288296 CRABBYS CARWASH 10/21/2013 v 0 0 0 N 0 U CheckDate N O N N • 10/21/2013 N N C DBE MANUFACTURING & SUPPLY 00 00 CO CO CO 10/21/2013 cn N cc N N 3288299 DENVER-JULESBURG WATER RESOURCE PARTNERS LLC 10/21/2013 DISH NETWORK M m N CO 10/21/2013 3288301 EL PASO COUNTY 10/21/2013 O O O N N N CO N M 10/21/2013 $13,725.00 ENVIROTECH SERVICES INC. I l CO CO N CO 10/21/2013 O N N SPECIALISTS OF NORTHERN COLORADO 10/21/2013 3288305 FAST SIGNS 10/21/2013 FREDERICK, O N m N CO 10/21/2013 $64,122.24 3288307 GCC OF AMERICA 10/21/2013 O O In O to N O in 07 O LO 61 N a' (? N BRENDA GRAVES CO CO CO 01 10/21/2013 GROUND ENGINEERING CONSULTANTS, INC m O CO CO CO N 10/21/2013 OIL FIELD SERVICES LLC N co N O N m N 10/21/2013 O N N N Co. KRISTA HANSEN-KRIER H M OD N 10/21/2013 BEULAH RENEGER 10/21/2013 LU N M 0) m • 3288313 HORIZON LABRATORY 10/21/2013 E 0 U U H ti C M CO N M 10/21/2013 J & A TRAFFIC PRODUCTS, LLC N H M m N 10/21/2013 07 O P N KINSCO LLC 1.0 M CO N M 10/21/2013 3288317 BEVERLY KUNISCH 10/21/2013 O O O $25,406.92 k k k % U k 2 kH k E kEn k H w Co A 01 CO CO f`l 10/21/2013 a N O U CheckDate 10/21/2013 O O O N rn K GMENT INC 3288321 LEXISNEXIS RISK DATA 10/21/2013 1.0 HI Co N IE MADRIGAL N Co m Co co 10/21/2013 $141,371.54 3288323 MARTIN MARIETTA MATERIALS 10/21/2013 N CV O N U z N 3288324 MARTINDALE CONSULTANTS 10/21/2013 0 0 N N 3288325 MCAFEE 10/21/2013 0 Co Co N • U 3288326 MCKEE MEDICAL 10/21/2013 JOHN MEDINA N Co Co m 10/21/2013 LUIS MEDINA co M CO CO C5 10/21/2013 CO Co N N K 3288329 METROWEST NEWSPAPERS 10/21/2013 $440,100.00 3288330 MHC KENWORTH 10/21/2013 O O Co N N NATIONAL ASSOCIATION OF COUNTIES (NACO) N m Co N Co 10/21/2013 Co CO N N 10/21/2013 CO 0 n NICHOLAS A JAMISON II, 10/21/2013 U N N NORTHERN ARMORED SERVICE, CO CO CO CO Co CO 10/21/2013 O N N N N NORTHERN N O1 Co CO CO CO 10/21/2013 CALL LOCATORS, LTD W O O Co Co CO 00 M 10/21/2013 O O O O Co VALENTINE N 01 co CO 00 N Cl 10/21/2013 m N • M K 0 z H PETE LIEN & SONS, Co (`l co CO m 10/21/2013 $18,952.34 PITNEY BOWES m M Co CO CO 10/21/2013 $26,500.00 POWER EQUIPMENT COMPANY O C Coco N CO 10/21/2013 PRIORITY DISPATCH CORPORATION N Co CO N CO 10/21/2013 $59,236.38 RICHARDSON CONSOLIDATED N C CoCO N CO 10/21/2013 0 Ln LO ROCKY MTN WORKFORCE DEVELOPMENT ASSOC 10/21/2013 10/21/2013 U Ln SAM'S CLUB N 0 M m n 10/21/2013 0 O N N SHAKLEE N F H W 0 a 01 0 C] co co 10/21/2013 .00 LO OD • 0LO i 3288347 SOS SECURITY LLC 10/21/2013 $61,254.00 SPRADLEY BARR FORD 10/21/2013 0 CO • w U z 3288349 TOUCH LEGAL 10/21/2013 N N 10/21/2013 N N01 N z H N W UNITED STATES ti N Cl CO co 10/21/2013 0 0 N 01 UNIVERSITY OF COLORADO AT D 10/21/2013 0 N T UNIVERSITY OF NORTHERN COLORADO m N CO m Co 10/21/2013 0 0 0 0 io 0 0 0 0 0) 0 0 N 0 CO O N N CO N o m 0 N in L-1 .-1 N 0 - vJ yr +m 0n 0, US POSTMASTER 0 N CCOm N OD Cl 10/21/2013 COMPANIES N co co OD CO 10/21/2013 VULCAN INC CO N M m Co Cl 10/21/2013 WAGNER EQUIPMENT COMPANY N co co m co Cl 10/21/2013 WASTE MANAGEMENT OF NORTHERN COLORADO co N CO co Co co 10/21/2013 0 CO VJ 3288359 WELD COUNTY SCHOOL DISTRICT #6 10/21/2013 m N N 3288360 WELLS FARGO BANK 10/21/2013 $90,310.75 3286361 XEROX CORPORATION 10/21/2013 et ▪ 00 800 • te L • G � u -r m x czt u y a Amount Total: 0 0 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: 10/21/2013 !0012777 BARRETT, MARTA 10012778 BISHOP, BRIAN 10012779 BROCE, JILLIAN 10012780 BRUNGARDT, JUDITH 10012781 CAPLINGER, CRISTINA A 10012782 COSTIN, TATE 10012783 FANGMEIER, DEBRA K 10012784 GARCIA, WILLIAM 10012785 GORSLINE, JOSCELYN 10012786 GRUBE, VALERIE A 10012787 INGLE, JOHN !0012788 JACK, CHARLES C !0012789 KAYL, DORINDA I< 10012790 KEPPEN, BRIAN 10012791 MELIES, WADE 10012792 QUICK, SUSAN L 10012793 ROBSON, DUANE 10012794 SKARKA, DAVID !0012795 VANDERVOORT, ELLEN 10012796 WELD COUNTY REVOLVING FOND REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER RUN DATE: 10/15/2013 TIME: 03:22 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND I1314273 10/14/2013MI 130.80 0.00 0.00 130.80 D 11314270 10/14/2013MI 189.17 0.00 0.00 189.17 D 11314385 MI093013 91.10 0.00 0.00 91.10 D 11314266 100913 52.87 0.00 0.00 52.87 D I1314268 10/14/2013MI 462.81 0.00 0.00 462.81 D - 11314193 092313 68.47 0.00 0.00 68.47 D 11314271 10/14/2013M1 99.74 0.00 0.00 99.74 ➢ 11314277 PEWG0613 410.39 0.00 0.00 410.39 D I1314196 092013 REISSUE 88.59 0.00 0.00 88.59 D 11314274 10/14/2015MI 124.26 0.00 0.00 124.26 D 11314395 MI093013 40.33 0.00 0.00 40.33 0 11314275 10/14/2013MI 69.22 0.00 0.00 69.22 D 11314272 10/14/2013M2 354.80 0.00 0.00 354.80 D 11314267 10/14/2013MI 113.91 0.00 0.00 113.91 D 11314276 10/14/2013MI 510.12 0.00 0.00 510.12 D I1314298 247.43 0.00 0.00 247.43 D 11314269 10/14/2013MI 123.72 0.00 0.00 123.72 D 11314195 092013 REISSUE 190.91 0.00 0.00 190.91 D I1314299 179.85 0.00 I1314300 148.24 0.00 0.00 0.00 179.85 D 148.24 D DEPOSIT TOTAL 328.09 21314264 15889 249.89 0.00 0.00 249.89 D Weld County BANG Data Batch Disbursement Register Direct Deposit Run: 10/21/2013 REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 228822 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER RUN DATE: 10/15/2013 TIME: 03:22 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS ?REV PAID ADDL CHG/TAX NET IND 11314412 092613 I1314414 15894 126.00 0.00 0.00 126.00 D 193.26 0.00 0.00 193.26 D DEPOSIT TOTAL 569.15 Weld County BANG Data Batch Disbursement Register Check Run: 10/21/2013 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 4,265.88 RUN DATE: 10/15/2013 TIME: 03:22 PM PAGE: 3 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\... 10/15/2013 Page 1 of 1 REPORT FAECHKR FISCAL YEAR 2013 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANG Data Batch Disbursement Register Direct Deposit Run: 10/21/2013 DIRECT DEPOSIT REGISTER 10012797 DAY, LORRI 10012798 GILLIAM, SEAN !0012799 HINES, MARY KAYE !0012800 HUTCHINSON, SUZANNE !0012801 KILLEN, JOHN !0012802 LEE, ANDREA 10012803 OVERMYER, ROBIN 10012804 REDFERN, LEANN R !0012805 SOTELO, NORMA !0012806 SPENCER, TRACY C !0012807 STAPLEETON-LAWLOR, PAIGE RUN DATE: 10/15/2013 TIME: 03:23 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND I1314389 M1100713 92.65 0.00 0.00 92.65 D I1314390 MI093013 297.16 0.00 0.00 297.16 0 I1314392 M1092513 34.88 0.00 0.00 34.88 D I1314394 MI091613 43.60 0.00 0.00 43.60 D I1314396 M1093013 220.18 0.00 0.00 220.18 D I1314407 MI10022013 125.23 0.00 0.00 125.23 D I1314404 M1092413 59.95 0.00 0.00 59.95 D 11314406 MI100813 160.23 0.00 0.00 160.23 D I1314373 MI100913 75.32 0.00 0.00 75.32 D I1314374 M1093013 493.73 0.00 0.00 493.73 0 I1314378 MI082013 18.75 0.00 0.00 18.75 D 11314379 MI092013 428.37 0.00 0.00 428.37 D I1314425 MI09302013 153.69 0.00 0.00 153.69 D !0012808 TERASAS, JULIE I1314380 MULTIPLE REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 228827 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT TOTAL 600.81 367.99 0.00 Weld County BANG Data Batch Disbursement Register Check Run: 10/21/2013 * * * REPORT CONTROL INFORMATION * * * 0.00 367.99 D BANK TOTAL 2,571.73 RUN DATE: 10/15/2013 TIME: 03:23 PM PAGE: 2 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files \Content.Outlook\... 10/15/2013 Hello