HomeMy WebLinkAbout20132391.tiffWELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 26, 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 August 20, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $2,612,447.86. Dated this 26th day of August, 2013.
Lila d70J
Weld County Financial O
SUBSCRIBED AND SWORN TO before me this 26th day of August, 2013.
\1S *?DI(P
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 $2,612,447.86. Dated this 26th day of August,
2013.
ATTEST �eNuacU&.
Weld County Clerk to the Board
BY:
eputy CJfk-,to=,the Board
BOARD OF COUNTY COMMISSIONERS
WELD COJdN"TN. COLORADO
DouglaslRademac
Sean P. Conway
Mike Freeman
Barbara Kirkmeder
2013-2391
U
K
N
d
CheckDate
$1,314,630.89
A-1 CHIPSEAL CO
M
N
N
CO
N
M
0
0
44- -
3286776 ACADEMY FOR DENTAL ASSISTING CAREERS
0
N
3286777 ACCURATE FAB & FINISH LLC
N
H
z
P
O
U
3286778 ADAMS
z
H
0
❑
h
COUNTY RABBIT
£m
❑
CO
0
0
O
m
3286780 AFFORDABLE DENTURES - LONGMONT PC
N
N
M
0
N
OPPORTUNITY
Ca
m
Fq
2
W
AGFINITY
w
r
Co
CO
N
M
O
O
0
en
01-
0
U
3286782 AIMS COMMUNITY
3286783 MARY ANDRADE
$12,993.04
ARAMARK CORPORATION
c
CO
N
m
m
N
M
en CO en en en M M M en M
- N H H H H HI H HI H
O O 0 0 0 0 0 0 0 0
N N N N N N N N N N
N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \
CO m CO CO 00 00 CO CO m m
MIS
x
X
N
M
N
CO
N
0
0
N
ATMOS ENERGY
N
CO
N
m
CO
N
M
8/26/2013
M
01
01
C,
VY
BANNER HEALTH PHYSICISANS COLORADO LLC
OD
m
N
CD
m
N
M
BANNER HOSPITAL BASED
m
CO
N
m
OD
N
M
N
CD
0
m
CD
0,
3286790 BEAVER RUN RESORT
M en M
N HI N
O 0 0
N N N
m CD CD
N N N
CO m CO
N
H
z
0
O
U
3286791 BOULDER
8/26/2013
O
O
0
N
N
BRATTON'S OFFICE EQUIPMENT, INC
N
m
N
CO
CO
N
M
8/26/2013
0
0
N
m
N
en
VI
U
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N EXCAVATING,
3286793 BU
N
CO
m
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E
CD
N
N
CAPITAL BUSINESS
C
m
N
m
m
N
(`l
8/26/2013
0
N
M
N
CERNER CORPORATION
N
of
N
to
OD
N
M
8/26/2013
co
M
N
O
N
1.0
H
w
U
U
N
U
N
N
0
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M
trt
8/26/2013
O
Ul
N
•
N
3286797 DR DAVID CHRISTIANS
8/26/2013
N
0
OD
w
CITY OF GREELEY
co
m
LO
co
m
8/26/2013
$47,481.00
3286799 CLASSIC CONTRACTORS INC
01
0
O
N
N
Co
O
0
Co
Co
m
8/26/2013
O
0
0
cc
z
Cr,
COLORADO
N
O
CO
CO
N
M
8/26/2013
COLORADO MOSQUITO CONTROL
01
O
CO
CO
N
01
8/26/2013
O
O
0
cc
COLORADO STATE UNIVERSITY
0
0
Co
Co
N
M
8/26/2013
O
O
0
0
m
COMFORT DENTAL OF BRIGHTON
N
0
0
Co
N
CO
8/26/2013
0
•
0
m
N
CO.
COMFORT DENTAL OF GREELEY
m
0
CO
Co
N
CO
8/26/2013
x
0
O
U
H
rx
3286807 CONTEMPO
8/26/2013
N
N
N
<n
JOANNE COOPER
Co
CO
CO
N
m
8/26/2013
3286809 DELORIS CORDER
$252,496.61
O
CO
Co
N
CO
3286811 DELL MARKETING L.P.
DENVER SHERIFF DEPARTMENT
N
CO
Co
m
N
01
H
H
W
W
co
m
TION, MINING &
DIVISION OF RECL
M
'i
Co
\o
Co
N
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N
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H
H
W
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DIVISION OF RECLAMATION, MINING &
N
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Co
Co
N
M
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3286815 DOUGLAS COUNTY
O
O
3286816 ALLYNE M.
N
Co
OD
N
r
N
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Co
w
N
M
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EL PASO COUNTY
Co
.i
CO
m
m
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01
01 c1 01 M M o1 on M M on
ri H N N N 'i ri ri H H
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N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \
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N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \
on co Co co Co Co co co Co co
cc
N
v
m
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.33
N
3266819 MATT ELBE
8/26/2013
EMDEON BUSINESS SE
O
N
CO
W
W
N
M
ERGO METRICS
.i
N
W
W
W
N
M
0
O
to
0
N
w
0
0
w
N
N
W
W
CO
N
M
8/26/2013
3286823 ESRI INC
8/26/2013
3286824 GARDA CL NORTHWEST INC
VERMEDA GERKIN
CO
O
CO
N
M
3286826 OLGA M. GONZALEZ
O
N
N
N
GREELEY DENTAL HEALTH CENT
N
N
W
N
CO
N
M
CO M M M
H HI HI H
O O 0 0
N N N N
\ \ \ \
W O O 1.0
N N N N
\ \ \ \
00 03 00 00
'i
CO
m
GREELEY PATHOLOGISTS DBA SUMMIT
8/26/2013
SERVICES
H
E
x
3286829 H
8/26/2013
$225,732.25
O
O
W
N
N
N
3286831 GABRIELA B. HOLGUIN-LOPEZ
O
O
O
O
N
HOLLINGER
fra
a
N
CO
W
W
CO
N
M
Cr) M M
HI HI HI
O O O
N N N
\ \ \
cc 1 l4
N N N
W W 00
O
O
N
8/26/2013
3286834 INTERNATIONAL FACILITY MANAGEMENT ASSOCIATION
8/26/2013
JEFFERSON
PD
PD
co
W
W
N
M
JOEL J. BAATZ, 0.D. & ASSOCIATES, LLC
cc
M
W
O
W
N
M
DANIEL JOHNSON
N
M
CO
O
W
N
m
O
W
N
3286838 TERRY L.
3286839 KRUPICKA ENTERPRISES INC
BEVERLY KUNISCH
m CO CO m M M
N 'i ri HI HI N.
O O 0 0 0 0
N N N N N N
\ \ \ \ \ \
O O O O l0 0
N N N N N N
\ \ \ \ \ \
CO CO CO CO W CO
PAT R. LAMICA
8/26/2013
4J
0
O
0
Cr)
CO
r -I
3286842 LARIMER COUNTY
8/26/2013
0
0
0
N
3286843 LASON SYSTEMS
8/26/2013
0
u)
N
8/26/2013
3286845 BILL MCCURRY
8/26/2013
0
O
0
CO
3286846 LUIS MEDINA
8/26/2013
N
N
0,
3286847 MOORE MEDICAL CORPORATION
8/26/2013
O
O
rn
N
K
3286848 MORGAN COUNTY
8/26/2013
N
to
N
CO
N
3286849 NCP-AMSAN
8/26/2013
0
N
.44
N
0,
3286850 NEUTRON INDUSTRIES INC
8/26/2013
c
N
u)
N
tit
3286851 NEVE'S UNIFORMS, INCORPORATED
8/26/2013
to
N
N
01
to
0,
3286852 NORTH COLORADO HEALTH ALLIANCE
8/26/2013
to
N
rn
to
M
0,
8/26/2013
O
O
0
N
N
0,
3286854 PERFECT TEETH
8/26/2013
O
O
to
ri
3286855 PETTY CASH
8/26/2013
O
N
0
N
C,
M
3286856 PORTER INDUSTRIES INC
8/26/2013
$13,500.00
3286857 POWER EQUIPMENT COMPANY
8/26/2013
3286858 PRECISION DATA PRODUCTS
8/26/2013
0
0
a,
0
0,
3286859 HERMAN RADY
8/26/2013
O
U)
OD
N
OD
(h
3286860 REDWOOD TOXICOLOGY LABORATORY INC
M
0
to
N
OD
N
u)
N
3286861 JACK REEMAN
8/26/2013
$403,454.28
3286862 ROCHE CONSTRUCTORS, INC
8/26/2013
0
0
u7
N
N
0)
AMY RUSCHEINSKY
M
to
co
to
w
N
M
M
'--I
0
N
to
W
0
0
to
3286864 SALUD FAMILY HEALTH CENTERS
8/26/2013
to
01
ro
3286865 SAM'S CLUB
8/26/2013
3286866 SCHAEFER ENTERPRISES INC
8/26/2013
N
3286867 HENRY SCHEIN
8/26/2013
0
O
1.0
3286868 LORETTA SHAKLEE
8/26/2013
N
O
C
(0
rl
Vt
3286869 SHELL
8/26/2013
3286870 JAYNE SHIELDS
8/26/2013
3286871 FREIDA SIMPSON
8/26/2013
$4,260.00
3286872 SINGH FOOD & CONOCO
8/26/2013
3286873 STAMP -KO MANUFACTURING COMPANY
8/26/2013
3286874 SUN LIFE FINANCIAL
8/26/2013
$2,660.00
3286875 SUNRISE LUMBER COMPANY
8/26/2013
3286876 TANDUS FLOORING US LLC
8/26/2013
cn
3286877 LUELLYN M.
8/26/2013
$8,178.00
3286878 THE SAGE CORPORATION
8/26/2013
8/26/2013
N
O
O
OD
CO-
3286880 WAGNER EQUIPMENT COMPANY
O
kD
N
CO
VI -
3286881 WARD ALTERNATIVE ENERGY LLC
8/26/2013
0
N
C]
A
3286882 PATRICK G. WEAKLAND,
8/26/2013
CD
OD
N
m
411▪ .
3286883 WELLS FARGO BANK
8/26/2013
3286884 XCEL ENERGY
8/26/2013
N
2
0
U
3286885 YUMA
8/26/2013
te
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aH
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u
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4
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4
N
1
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Checkmate
$2,565,341.56
Amount Total:
VD
1.0
0
0
N
N
CheckDate
CheckStatus
CHANDLER
0
0
x
0
N
N
m
H
O
N
H
E
0
z
N
N
N
m
CINTAS CORPORATION
H
N
N
m
H
O
N
N
P
CITY OF GREELEY
N
in
N
en
H
0
N
8/26/2013
H
E
0
z
5013253 COURTNEY CURTIS
m
H
O
N
O
W
H
E
0
z
cX
N
N
m
H
0
N
8/26/2013
H
E
0
z
$18,256.52
ETING L.P.
.Ea
00
m
N
N
en
H
O
N
8/26/2013
H
0
z
EL PASO COUNTY
in
N
en
H
co
N
8/26/2013
H
E
0
z
KENDRA GARCIA
'S HERE NEVER FEAR
CD
co
N
N
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H
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LU
m m
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O O
N N
LU W
N N
\ \
W W
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CD
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N
N
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H
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8/26/2013
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N
H
N
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H
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8/26/2013
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8/26/2013
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GE BEHAVIORAL HEALTH
5013263 NORTH
m en
N H
O O
N N
N O
N N
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co co
H
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H
O
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8/26/2013
H
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0
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O
N
N
5013265 CHERYL PALMER
m
H
O
N
N
W
H
0
z
O
l
5013267 PAPER CHASE
O
N
N
N
< a -
POUDRE VALLEY MEDICAL GROUP, LLC
co
W
N
on
H
O
N
5013269 PUEBLO COUNTY
co
N
N
N
O1 -
STASIA'S SUPPORT SERVICES
co
h
m m
H H H H
O O O O
N N N N
N N N N
W W W W
H
2
Hp
0
2
H
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H
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0
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N
CheckNumber
0
0
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5013271 STODDARD FUNERAL HO
8/26/2013
0
0
0
m
ar
5013272 MARIA VASQUEZ
8/26/2013
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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: 08/26/2013
!0012313 BARRETT, MARTA
!0012314 CAPLINGER, CRISTINA A
10012315 CHANNELL, MILLIE
10012316 FANGMEIER, DEBRA K
!0012317 GELFENBAUM, JOSH
!0012318 HERNANDEZ, STANLEY T
!0012319 JEWELL, EVA MARIA
!0012320 KEPPEN, BRIAN
!0012321 LUSBY, MARK A
!0012322 RELIES, WADE
!0012323 MILLER, RYAN P
10012324 PEREA, ANTHONY
10012325 PHILLIPS, MEGHAN
10012326 ROBSON, DUANE
!0012327 SMITH, KEVIN
10012328 WALSER, CHAD
!0012329 WHITE, TERASINA
!0012330 WILD, JOE
!0012331 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
RPTHAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 227354
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
RUN DATE: 08/20/2013
TIME: 03:00 PM
PAGE: 1
G APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOOR VENDOR INVB GROSS PREV PAID ADDL CHG/TAX NET IND
11311577 08/19/2013M1 112.82 0.00 0.00 112.82 D
11311609 05/19/2013041 176.04 0.00 0.00 176.04 D
I1311599 00/19/2013MI 132.35 0.00 0.00 132.35 D
I1311575 08/19/2013M1 148.79 0.00 0.00 148.79 D
21311571 08/19/2013MI 190.07 0.00 0.00 190.07 D
11311690 080913 104.53 0.00 0.00 104.53 D
I1311650 MI073113 522.94 0.00 0.00 522.94 D
11311620 08/19/2013MI 270.35 0.00 0.00 270.35 D
11311574 00/19/2013MI 104.64 0.00 0.00 104.64 D
11311572 08/19/2013MI 270.8] 0.00 0.00 270.87 D
I1311573 08/19/2013M1 335.72 0.00 0.00 335.72 D
11311708 080813 73.58 0.00 0.00 73.58 D
I1311630 MI073113-A 55.43 0.00 0.00 55.43 D
I1311613 08/19/2013MI 99.19 0.00 0.00 99.19 D
11311601 M1000113 42.51 0.00 0.00 42.51 D
1131153] 18.46 0.00 0.00 18.46 D
11311689 080813 35.43 0.00 0.00 35.43 D
11311576 08/19/2013M2 240.89 0.00 0.00 240.89 D
11311691 15852 40.00 0.00 0.00 40.00 D
11311730 BRM ACCT 5,000.00 0.00 0.00 5,000.00 D
DEPOSIT TOTAL 5,040.00
Weld County BANG Data
Batch Disbursement Register
Check Run: 08/26/2013
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 7,974.61
RUN DATE: 08/20/2013
TIME: 03:00 PM
PAGE: 2
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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: 08/26/2013
DIRECT DEPOSIT REGISTER >
10012332 ALLEN, LORI
!0012333 DEGRAFFENREI➢, KATHERINE
!0012334 FLACHS, MATTHEW
!0012335 HINES, MARY KAYE
!0012336 JENSEN, KATHLEEN
!0012337 KISSNER, MINDY
!0012338 LENP4ENS, KIM S
!0012339 MADDEN, KELLY
!0012340 NAVA, TYLER
!0012341 NORRIS, ASHLEIGH
10012342 O'BRIEN, KELLI M
!0012343 PETERS, CATHEY
!0012344 PUCKETT, BRANDI
10012345 ROTTEN, GAY LYNN
!0012346 SAMSON, YDLMA
!0012347 STAPLETON-LAWLOR, PAIGE
10012348 STEELE-MADDERA, NICOLE
!0012349 ULRICH, JAMIE
!0012350 WISDOM-VIDAL, RACHEL E
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 227359
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 08/20/2013
TIME: 03:00 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INVW GROSS PREV PAID ADDL CHG/TAX NET IND
11311561 m1080113
I1311646 N1052313
I1311562 MI080913
11311647 N1073013
11311563 211081313
11311659 8/14/13 BYE'S
11311648 MI071813
11311625 MI 073113
11311639 m1081313
I1311640 211081513
I1311641 MI073113
I1311670 8/13/13 KOHLS
11311642 MI070313-A
11311384 m1073113
11311564 211053113
11311643 M1072413
I1311644 N1062713
11311645 141081313
11311566 m1080713
83.93
34.88
525.93
16.35
131.35
105.00
39.24
323.19
303.02
197.84
257.15
150.00
46.85
100.28
175.04
29.70
103.01
77.96
141.70
Weld County BANS Data
Batch Disbursement Register
Check Run: 08/26/2013
* * * 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
0.00
0.00
0.00
0.00
83.93 D
34.88 D
525.93 D
16.35 D
131.35 D
105.00 0
39.24 D
323.19 D
303.02 D
197.84 D
257.15 D
150.00 D
46.85 D
100.28 D
175.04 D
29.70 D
103.01 D
77.96 D
141.70 D
BANK TOTAL 2,842.42
RUN DATE: 08/20/2013
TIME: 03:00 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 8/20/2013
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