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Home My WebLink About20132996.tiffWELD COUNTY WARRANT REGISTER AS OF: OCTOBER 28, 2013 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached three (3) Check and Electronic Transmittal Registers, numbering six (6) pages, and dated October 21 and 22, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $202,555.24. Dated this 28th day of October, 2013. Weld Co my Financial Officer SUBSCRIBED AND SWORN TO before me this 28th day of October, 2013. Ik Notary Pul My Commission Expires: 6 �c * * * * * * * * * TAMMY LEE WATERS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20124078542 MY COMMISSION EXPIRES DECEMBER 5.20'= 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 $202,555.24. Dated this 28th day of October, 2013. ATTEST 9,'_`(\J&. Weld County Clerk to the Board BY: BOARD OF COUNTY COMMISSIONERS WELD UTY, COLORADO oougla€ Rademacher, Pro -Tern -- - Sean P. Conway i 1 n--- MFreeman /(Sicir / Barbara Kirkme er 2013-2996 CheckNumber CheckDate 0 0 0 N 10/21/2013 e c ea E ti O a O 7 ate+ 'p V) C EA V F V u •• _ R �-C o ctt 0 E d Co CD rn N O N O Pt To L 3 a M O t' UN . O O Co) It d W C L O R J .O M O • a N O O U U o .O^o Ca) Y CJ 33y v O it M O • N N O x •• Ca CIO Ose at: Clit U CheckNumber 0 N 3288500 ROBERT C. ABELMAN 10/28/2013 ABDI M. ABIB O L/1 CO OD 10/28/2013 3288502 AHMED M. ABIB 10/28/2013 0 O N M O N co OD 10/28/2013 O N w AGFINITY ENDLESS OPPORTUNITY O N OD m 10/28/2013 O 10/28/2013 M O O 3288506 BANNER HEALTH PHYSICISANS COLORADO LLC 10/26/2013 N CO LO N O CO CO OD 10/28/2013 U z BETA HEALTH ASSOCIATION, co O N m co 10/28/2013 O m O N co CO CO 10/28/2013 N ti O N 3288510 BRADFORD PUBLISHING COMPANY 10/28/2013 O 0 N ER LAW OFFICE 10/28/2013 Ce CO N N ri N OD 00 10/28/2013 O 0 N z CHEMATOX LABORATORY, 10/28/2013 $35,124.00 OF GREELEY 10/28/2013 CHIEFS OF POLICE (CACP) w 0 COLORADO ASSOC. Ce fi N m M 10/28/2013 0 O N /ENVIRONMENT 10/28/2013 O O M N CONTEMPORARY COOK N N W OD 1`l 10/28/2013 N O N 10/28/2013 (COLORADO TOBACCO EDUCATION 6 PREVENTION ALL 0, a U a) ri N O co 10/28/2013 3288520 CUSTOM DIRECT INC 10/28/2013 0 O A N a CheckDate O O m • N DBE MANUFACTURING & SUPPLY N in m M 10/28/2013 Co m O N 3288522 DELL MARKETING L.P. 10/28/2013 N N U 2 & SERVICE, 10/28/2013 0 • 3288524 EDUCATIONAL TOURS INC 10/28/2013 EMDEON BUSINESS SERVICES 10/28/2013 O O 0 3288526 ENERGY GROUP LLC 10/28/2013 ERGO METRICS N in 0 co M 10/28/2013 0 O in N 3288528 DEBORAH FLANAGAN 10/28/2013 m CO N 10/28/2013 O O CO N 3288530 GCC OF AMERICA 10/28/2013 O O GPA EXTENSION H in 0 op M 10/28/2013 0 0 N N 3288532 GREELEY CHAMBER OF COMMERCE 10/28/2013 HALDEMAN HOMME 10/28/2013 3288534 WILLIAM HANSEN 10/28/2013 N H cr CO - ELDON L. HARRELL CO CO M 10/28/2013 3288536 HUMANE SOCIETY OF WELD CO 10/28/2013 0 N M N T. HUSSEIN 3288537 A 10/28/2013 INTERIORS ONE m CO CO CO N M 10/28/2013 INTERNATIONAL RIGHT-OF-WAY ASSOCIATION m in m cc M 10/28/2013 0 0 N N 10/28/2013 CO MICHELLE H M O N CO 10/28/2013 in O H ICA HOLDINGS LABORATORY CORPORATION N N CO 01 CO 10/28/2013 M CO M m M CO M 10/28/2013 0 N Checkmate 0 N 0 0, LEONARD 0 a w a 00 0 ❑ U a U) P CO CO CO CO 0 N 0 N N 0 0 N 0 LOPEZ -TZUN 10/28/2013 10/28/2013 0 0 0 0, LOST CREEK DAIRY 10/28/2013 U) N N MARKETING SYSTEMS GROUP N N CO OD CO 10/28/2013 NCP-AMSAN 0 N CO CO 10/28/2013 CO N N 0 ln N m LC) CO CO 10/28/2013 NORTH COLORADO MEDICAL CENTER (NCMC) 10/28/2013 CO N en 0, NORTHERN COLORADO COMMUNICATION 10/28/2013 10/28/2013 M N N m PETCO ANIMAL SUPPLIES m U) CO co (`l 10/28/2013 3288554 PHARMPAK 10/28/2013 0 0 POWER EQUIPMENT COMPANY U) U) h m CO m 10/28/2013 3288556 SCOTT ROGERS 10/28/2013 N N H CO m HENRY SCHEIN N U) U) en 10/28/2013 $19,217.50 10/28/2013 en N 0, STAMP -KO MANUFACTURING COMPANY 10/28/2013 3288560 STERIS 10/28/2013 $45,219.99 U N H TLM CONSTRUCTORS, 10/28/2013 O 0 M ANCHOR SUPPLY, INC 10/28/2013 N N .04 JAVIER TOVAR M en OD CO M 10/28/2013 N w 3288564 UNITED PARCEL SERVICES 10/28/2013 3288565 VISUALUTIONS INC 10/28/2013 $10,259.01 3288566 WAGNER EQUIPMENT COMPANY 10/28/2013 en t parr sVD `TI:, s w ON 7 — CA O 6, i., y O z O V V W z V Q L 4 H U m m m a N N 1 3 0 N 4 U Amount Total: Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER WeII County BAN8 Data Batch Disbursement Register Direct Deposit Run: 12/28/2013 PAYEE/VENDOR NAME A/P DOC4 10012847 CARTER, DENISE 10012848 CYPHERS, MELANIE !0012849 FRANCISCO, BARBARA !0012850 FREEMAN, RACHEL 10012851 GARVEY, DANA 10012852 GRAVES, CHRIS 10012853 HERNANDEZ, STANLEY 10012854 HORN, CYNTHIA 10012855 JORDAN, ED 10012856 KORGAN, CAROL 10012857 LE:AY, JAN 10012858 MARINE, BELITA 100'--2859 MORENO, CHRISTINE 100/2860 OROZCO, SAMANTHA 100/2861/ PAR -S, WENDY 10012862 POLLARD, MARK !1012863 ROURKE, MICHAEL 10012864 SCHWAN, MIKE K 10012865 SMITH-STILLSON, KATHY 10012866 WEBER, KARI 10012867 WHITE, TERASINA 10012868 WOODWARD, CODI REPORT FABCHKR FISCAL YEAR 2013 RANK: 0: TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER VENDOR INVN I13'14576 1711-091213 113'-4577 0904-0027:3 I1314430 0905-002613 1_314580 0903-0930_3 113/4582 0903-093013 1-314636 KINSC010.2 I_314723 101513 I1314431 8904-0925:3 I1314813 '_02113 I=314432 092513 I1314567 100513 I1314584 6903-092613 1/314320 0911-091713 I1314587 „983-091613 11314321 091713 1.314566 101413 I1314712 101013 11314322 0903-090413 1:314592 0711-093013 I131_4731 MULTIPLE I1314725 10:713 11314433 0901-093013 GROSS RCN DATE: 10/22/2013 TIME: 03:11 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/LAX NET IND 274.13 0.00 196.20 0.00 18.91 0.00 62.77 0.00 120.85 0.00 138.89 0.00 104.80 0.00 57.23 0.00 68.13 0.00 80.94 0.00 228.18 0.00 29.74 0.00 46.68 0.00 88.29 0.00 26.16 0.00 51.00 0.00 61.64 0.00 18.75 0.00 50.96 0.00 68.61 0.00 65.40 0.00 112.31 0.00 Weld County BANI Data Batch Disbursement Register Direct Deposit Run: 10/28/2013 DIRECT DEPOSIT REGISTER 0.00 0.10 0.90 0.10 0.50 0.]0 0.10 0.10 0.110 0.10 0.10 0.00 0.90 0.10 0.00 0.00 0.00 0.00 0. 00 0.10 0.a0 274.13 D 196.20 u 18.91 D 62.77 D 120.85 D 138.80 D 104.80 D 57.23 D 68.13 U 80.94 D 229.18 D 29.74 D 46.68 D 88.29 D 26.16 D 51.00 E 61.64 D 18.75 D 50.96 D 68.61 2 65.40 D 112.31 D RUN DATE: 10/22/2013 TIME: 03:11 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P 20CR VENDOR INVR GROSS PREY PAID ADDL CHG/T.4X NET IND 10012869 WRENN, STEVE 113/4711 101013 150/2870 YETTER, TERRI :1314595 0911-092613 REPORT FABCHKR FISCAL YEAR 2013 RPTNANE: FABCHKR PARAMETER SEQUENCE NUMBER: 229019 NUMBER OF PRINTED LINES PER PAGE: 52 64.31 0.00 87.75 0.00 Weld County BANS Data Batch Disbursement Register Check Run: 10/28/2013 REPORT CONTROL INFORMATION 0.00 64.31 D 1.00 87.75 D BANK TOTAL 2,123.63 RUN DATE: 10/22/2013 TIME: 03:11 PM PAGE: 3 file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files... 10/22/2013 Hello