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Home My WebLink About20131702.tiffWELD COUNTY WARRANT REGISTER AS OF: JULY 3, 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 June 28, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,006,204.56. Dated this 3rd day of July, 2013. y. rho Weld ounty Financial Officer SUBSCRIBED AND S J RN TO before me this 3rd day of July, 2013. Notary Publi My Commission Expires: IX!Gif NOTARY TAB MMY L€€ PUBLIC WATERS 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 $1,006,204.56. Dated this 3rd day of July, 2013. ATTEST: l'Ati Weld County Clerk to the Board BY: BOARD OF COUNTY COMMISSIONERS WELD COS1�TY, COLORADO 1‘ air Garcia Ch ougl=s Radem-cher, Pro-Tem Sean P. Conway Mike Freeman arbara Kirkmeyer 2013-1702 M L =, 00 MD el ao 0 CO U A N CheckNumber CheckDate CheckStatus m en 4-1 N 5012949 ABC CENTRAL CHILD DEVELOPMENT CENTERS ADVENTURE CHILD CARE CO OD CO en 5012951 ALAMOSA COUNTY SHERI O a a N N O LU 0 N N CINTAS CORPORATION M Ln O N COLORADO DEPARTMENT OF HUMAN SERVICES Ln N O N 0 O w 5012955 COLORADO DEPARTMENT OF HUMAN SERVICES 0 LU 0 Ln N O N LU 0 0, INTERMOUNTAIN DATA CORP 0 LU rn JEFFERSON COUNTY co co N O N O 0 w 5012959 SHARON JUNKER O C4 w a 01 0 N O LU LABORATORY CORPORATION OF AMERICA HOLDINGS en N 0 N LARIMER COUNTY PAPER CHASE on 01 O N 0 v PUEBLO COUNTY en N O LU 0 O h LU 01 N O LU VINTAGE CORPORATION en N N M en M en M M en M en M in M en M rn M M M N N N N N N N N N H N N N N H - - a O O O 0 0 O 0 0 O O O 0 0 O 0 O O 0 N N N CO N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ en en M M M M M M M M M M M M co M M en \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ N N N N N N N N N N N N N N N N N r- 5 0 2 H E 0 H E 2 H E z H E z H E 2 H E 0 H E Z H E Z H E H E 0 H E H E 2 H E H E 2 H m H 0 2 H m a Z H Et E 0 2 Q V C\ a H 9 U CheckStatus C\ z ♦+ r C 5q r ▪ Or Ca V •• a Tt uo-4 o Ca F E-� ▪ 0 E N O o O O 00 U N C C O U V C a- 0 L - - - C C O > > N O © U U O O p C O C U u v U r 0 0 N CheckDate ACCOUNT BROKERS OF LARIMER COUNTY, INC N m m N CO m r OPPORTUNITY AGFINITY ro rn CO m $1,140.00 P M m co m rn 00 r CO O O N m z O LU w a AMERICAN O oo m N m MARY ANDRADE r m CU CO m W 00 CO N CO RK CORPORATION co m m m n O O n JUDITH ARMSTRONG S m m Ln co n $43,050.01 3285340 ASPHALT SPECIALTIES CO INC $60,744.99 ATKINS NORTH AMERICAN INC M Ln co n 3285342 B & B LOCAL CONSTRUCTION LLC OD r H m m (N Ln M 3285344 BC SERVICES MARLENE BIESTERFELD m m m co 01 N N N 3285346 BIG R OF GREELEY R OF GREELEY w r P Co Co OD m Ln CO RICK BRANDT m P M Ln co m LU N O r O LU Ln co m O C m BRC/HARRIS INC m m N co in r W O ANTHONY BURROUGHS N m m co co m m m m m m m Cr) m CO m m m m m m m m m CO m N N N N N .-I .i ,y N N N N ,y N N N NO ON NO 0 N 0 0 O O 0 0 0 0 0 0 0 0 0 0 0 0 O N N N N N N N N N N N N N N N N N N N N N m m m co m m m m m m CO CO CO m CO m CO m m m m � - - -, -,% � r r r r r r r r r r r r r r r r r r r r N LU m m m a v .a U N U 0 N N N M N M N op N M 00 N N • N 3285354 CERNER CORPORATION O N O N CHEMATOX LABORATORY, INC. N N M N CO N M 0 • O 3285356 CHOICE BUILDERS O O N FORT LUPTON 0 CH H O N CO M N N M o w 1- O M 00• 0 N H M N N 2 H COBITCO 00 CO M N N M m C N N COLORADO DEPARTMENT OF REVENUE O CO CO C▪ O N M 3285361 COLORADO DEPARTMENT OF REVENUE 0 O N COLORADO DEPARTMENT OF REVENUE N CO CO N N M Co M N N 3285363 COLORADO DEPARTMENT OF REVENUE 0 O 0 O N N CO N N N M N O O N 3285365 COLORADO STATE UNIVERSITY 0 W N H N U N 0 2 3285366 COMMISSION N H 3285367 LISA CONSTANT 0 O 0 CO N DBE MANUFACTURING & SU CO N M N 00 N M 0 0 • CO. 3285369 DISH NETWORK O O O N N 00 0 0 O 3285370 MARILOU N M 00 N SERVICE, INC 00 N CO w N cn X Z W O H 0 N a w w H N N M N N N N M M 0 O N M N 3285373 ERGO METRICS N 0 0 N 0 N M N 00 N M 3285375 FILE & SERVEXPRESS LLC M M M M M M M M N N M N M M CO M CO M M M N CO M H H H 0 0 0 0 0 O 0 0 0 0 0 o 0 O 0 0 0 N N N N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ M M CO M M M M CO M M CO M M M M N N M M M M M N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ N N N N N N N N N N N N N N N N N N N N N N N 1/40 N N 0 0 N 11 N 3 0 U PROTECTION z a £ U FORD MOTOR CREDIT N N CO M M $317,766.49 INTEGRATED FLEET SERVICES, LLC PATRICK D. GOSS m N M CO M GREELEY INDEPENDENCE STAMPEDE INC $32,595.75 H DATA SERVICES 0 M N EDUCATION NETWORK LLC x H x x OJ CO N CO CO N N M M O N N 3285383 BEULAH HENEGER N RON HERNANDEZ CO M CO M N L. HOLBROOK 0 0 co co M 0 CO 101 WILLIAM HOLLINGER x N • m 00 N M N N LEAGAL TECHNOLOGIES H U a N OD N M INDEPENDENT STATIONERS OD CO OD 0 M W 00 O INTERIORS m CO M O 00 O M N H N INTERMOUNTAIN DATA CORP O CO M N M O O O N 01. M a O M CO M $13,872.50 h N 00 CO H LU N •Y TERESA JOHNSON M 0 M CO M O O O N N 3285394 CURT L. JOHNSTON BEVERLY KUNISCH M 00 M 00 00 3285396 KWAL PAINT 0 O CO O N O rl N C PATTI L. KYLE 3285398 L.G. EVERIST INC M M M M M M M M M M M M M M M in M M M M M M M H H H N H N H N N H N H rl rl H H 0 0 0 O 0 O O 0 0 0 O 0 0 O O 0 O 0 O O O O O N N N N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ M M M M M M M M M N N M M M M N M M M M M M M \ \ \ \ \ \ \ \ \ \ \0, \ \ \ \ \ \ \ \ \ \ N N N N N N N N N N N N N N N N N N N N N N N CheckDate or CO N LANGUAGE LINE SOLUTIONS 0 0 CO N m N LASALLE CLASSIC LIQUOR O CO M LORETTA LLAMAS O CO ( l H 0 0 • N 3285402 MARK A LEACHMAN P.C. $213,394.04 MARTIN MARIETTA MATERIALS M P CO M 0 H P P N 3285404 MCGEE COMPANY O O CO N LU P OD N M JACQUELINE MORMAN O P CO M O O CO N RS COUNCIL, INC. 3285407 MOUNTAIN STATES EMPL O N N NCP-AMSAN CO P 00 M CO N INCORPORATED 0 Cal co H z 0 00 00 00 m P N M N r 0 N NOBLE ENERGY INC N 0 N 3285411 NORTHERN COLORADO COMMUNICATION m 01 N PESI.COM N N CO M m 0 CO 3285413 PESI.COM O O O N POWERFUL TOOLS FOR CAREGIVERS P N CO N M 3265415 PRO -DOOR LLC m N N PROFESSIONAL k0 tzr N co M 00 O 4/1 - REVELATION STEEL, DORIS Y. ROBERTS 00 CO CP N ll 0 0 N ROCKY MOUNTAIN SUPPLY, INC. M M M N PI M CO M M N CO CO M M PI M CO N M CO M H HI HI HI HI HI HI HI N N N HI N N N H N N H HI N 0 0 0 O O O O 0 O O O O O 0 0 O 0 O O 0 0 N N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ M M N M M M M M M M M M M M M to M N M M M \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ r r 0 r r r 0 r 0 r r 0 0 0 0 0 r r 0 0 r r O N O M N N 0 col 3285421 SAM'S CLUB O CP GI N 0 N SAM'S CLUB N N 0 CO M U SCHAEFER ENTERPRISES M N OC0 M SECURITY ENGINEERED MACHINERY N 000 M LORETTA SHAKLEE N N Ln co M N N CO N SIERRA DETENTION SYSTEMS m 0 M M O N N 0 E U) W U 0 O r N CO M O O 0 N • O N 0/ O LU O V▪ R U N SON -HAUL, OD N C N CO U a SECURITY N 0 U) m N C h 0 M N H STATE OF FLORIDA DISBURSEMENT UNIT O M 0 00 M N CO N LU M N THE SAGE CORPORATION M 0 CO M C 0 L O Cr! OF EDUCATION DEPARTMENT N z m0 N a C N M N C N N 0 LU N N M M O N 01 C 3285436 VARRA COMPANIES PAINT & WAX CO INC O O 0 3285438 BARBARA WACKER EQUIPMENT COMPANY N W Z 19 3 m M C N CO M 0 N 3285440 WAKEFIELD AND ASSOCIATES COUNTY DEPARTMENT OF SOCIAL SERVICES N H C 0 co M N O H N 4-1 3285442 WESTERN STATES LAND SERVICES INC M O LIT WESTLAKE WINE AND SPIRITS M C 0 M O O 0 3285444 CHRIS WILLIAMS CO M M M M M M M M M N M M M M M M M M M M M M H H H H .1 H H H H H H H H .4 'i H H H 'i H H H O 0 0 0 0 0 0 0 0 0 o 0 0 0 0 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 N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ M M N M M N M M M M M M N N M M M N M M M N M \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ N N N N N N r r N N N N N N N N N r r N N N N 0 0 N 0 0 0 ALICE WOLFE CO CO N m 0 3285446 SALLY J. ZEMAN, TRUSTEE fe. Amount Total: 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: 07/03/2013 DIRECT DEPOSIT REGISTER !0011859 CARRASCO, ANTHEA x. !0011860 ERLER, DOUG !0011861 HERNANDEZ, STANLEY T !0011862 PATCH, KAROL !0011863 PEREA, ANTHONY !0011864 SANTOS, JR, RODOLFO !0011865 SHEPARD, MICHELLE 10011866 WHITE, TERASINA !0011867 WOODRUFF, CHRISTOPHER M REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 225791 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 06/28/2013 TIME: 02:56 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCR VENDOR INVB GROSS PREY PAID ADDL CHG/TAX NET IND 11308948 062013 11308984 06182013 11308965 062513 I1308942 062713 11308949 062013 11308909 5/23-6/12/13 I1108889 MI062013 71308954 062413 I1308875 06/26/2013MI 63.77 0.00 32.70 0.00 81.31 0.00 41.80 0.00 67.60 0.00 117.21 0.00 65.95 0.00 41.42 0.00 203.48 0.00 Weld County BARB Data Batch Disbursement Register Check Run: 07/03/2013 REPORT CONTROL INFORMATION . * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.77 D 32.10 D 81.31 41.80 D 67.60 117.21 D 65.95 D 41.42 D 203.48 D BANK TOTAL 715.24 RUN DATE: 06/28/2013 TIME: 02:56 PM PAGE: 2 file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 6/28/2013 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2013 RANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 07/03/2013 DIRECT DEPOSIT REGISTER !0011868 CAVAZOS, VERONICA !0011869 CORDOVA, ANDREW !0011870 CORDOVA, KATIE M !0011871 COWAN, SUZANNE !0011872 CRANDALL, KARIN !0011873 FOGG, JENNIFER !0011874 IRWIN, JAMIE !0011075 KORTHUIS, ANNA M 10011876 MCINTYRE, KATHRYN !0011877 NORRIS, ASHLEIGH !0011878 O'BRIEN, KELLI M !0011879 VILLUMSEN, LORY REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 225798 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 06/28/2013 TIME: 03:03 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCN VENDOR INVB GROSS PREV PAID ADDL CHG/TAX NET IND 11308788 MI060913 104.71 0.00 0.00 104.71 D 11308918 MI052513 745.56 0.00 0.00 745.56 D I1308920 MI062112 132.71 0.00 0.00 132.71 D I1308866 MI060713 311.60 0.00 0.00 311.60 D 11308921 MI061712 103.84 0.00 0.00 103.84 D 11308922 M1062113 170.59 0.00 0.00 170.59 D I1308924 MI053013 538.31 0.00 0.00 538.31 D 11308869 MI060513 57.93 0.00 0.00 57.93 D 11308926 M1062113 281.67 0.00 0.00 281.67 D 11308928 MI062513 282.31 0.00 0.00 282.31 D r1308929 MI062413 420.20 0.00 0.00 420.20 D I1308930 MI062413 267.05 0.00 0.00 267.05 D Weld County BANS Data Balch Disbursement Register Check Run: 07/03/2013 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 3,416.48 RUN DATE: 06/28/2013 TIME: 03:03 PM PAGE: 2 file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 6/28/2013 Hello