HomeMy WebLinkAbout20131547.tiffWeld County Financial Officer
WELD COUNTY
WARRANT REGISTER
AS OF: JUNE 24, 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 June 18, 2013; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $426,712.50. Dated this 24th day of June, 2013.
SUBSCRIBED N WORN TO before me this 24th day of June, 2013.
TAMMY LEE I+!^,' ':,S
NOTARY FU::::.;C:
STATE OF
NOTARY ID 2 12
MY COMMISSION EXPIRES L:1.1c:-.•
otary Pl ljlic
My Commission Expires:
* * * * * * * * *
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 $426,712.50. Dated this 24th day of June, 2013.
ATTEST:
Weld County Clerk to the Bo
BY:
Deputy Clerk to the
BOARD OF COUNTY COMMISSIONERS
WELQ-L.N,TY, COLORADO
N
iam F. Garcia, Chair
can P. Conway
Mike Freeman
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arbara Kirkmeyer,
2013-1547
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CheckDate
CheckStatus
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0
INTERIORS ONE
0
CO
0
LU
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MORGAN COUNTY
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CheckNumber
CheckDate
3285051 ROBERT C. ABLEMAN
6/24/2013
O
O
N
Co
N
N
in
0
CO
N
6/24/2013
N
N
3285053 AIRGAS USA LLC
6/24/2013
6/24/2013
6/24/2013
APEX SOFTWARE
CO
6/24/2013
$12,905.62
ARAMARK CORPORATION
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6/24/2013
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N
N
ATMOS ENERGY
O
LU
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6/24/2013
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AWARD ALLIANCE
6/24/2013
BRIAN BARON
N
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0
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6/24/2013
O
0
N
6/24/2013
BEHAVIORAL INTERVENTIONS
N
0
N
N
6/24/2013
N
LILIANNA BONDELL
L
0
O
N
00
N
6/24/2013
0
N
OFFICE EQUIPMENT, INC
N
O
O
F
E
N
w
LU
O
O
N
N
6/24/2013
BUMBLE BEE
6/24/2013
541,652.00
CERNER CORPORATION
CO
O
00
N
6/24/2013
1)
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3285069 CHEMATOX LABORATORY,
6/24/2013
O
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COLORADO BUREAU OF INVESTIGATION (CBI)
6/24/2013
9
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U
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CheckDate
O
O
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OF LABOR & EMPLOYMENT
COLORADO DEPARTMENT
O
N
CO
O
N
N
W
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0
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OD
N
M
6/24/2013
DELL MARKETING L.P.
O
LO
CO
N
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0
LU
EATON TRANSCRIPTION SERVICES INC
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N
6/24/2013
SERVICES INC.
3285076 ENVIROTECH
M
O
N
P
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JOSEPH &
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W
IN
O
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co
N
6/24/2013
IN
O
O
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3285078 FREDERICK,
6/24/2013
N
CO
O
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BUSINESS PRODUCTS
FRONTIER
01
O
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CO
M
6/24/2013
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0
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HOPE GIRON
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OD
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N
6/24/2013
LU
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GOJO SPORTS, INC
6/24/2013
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CO
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CO
CO
CO
6/24/2013
GRAY OIL COMPANY INC
0
CO
CO
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6/24/2013
CO
0
N
IN
N
SUSAN GUTHMANN
0
0
CO
6/24/2013
O
O
LU
IN
GUT HMANN
O
O
0
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0
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6/24/2013
$16,995.00
HORIBA JOBIN YVON INC
LLD
0
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CO
6/24/2013
INTERIORS ONE
CO
O
CO
N
6/24/2013
O
N
CV
BRANDI S. JACKSON
Go
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0
6/24/2013
$30,484.66
L.G. EVERIST INC
0
Co
N
CO
6/24/2013
O
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LU
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LIBERTY AQUISITIONS, LLC
6/24/2013
$54,696.29
MARTIN MARIETTA MATERIALS
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CO
6/24/2013
RHONDA MOREHEAD
LU
0
OD
3285094 MORRELL AND ASSOCIATES
M M M
O O O
CO N CO
N N N
0 0 0
P
N
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CheckDate
6/24/2013
3285096 NCP-AMSAN
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N
0
INCORPORATED
UNIFORMS,
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CO
M
6/24/2013
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CO
NEW IDEA CLEANERS
O
CO
N
M
O
O
N
0
O
Z
3
O
E
0
2
O
00
N
M
6/24/2013
$18,404.31
JANITORIAL
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0
LIVESTOCK SERVICES LLC
W
U
Z
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0
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N
W
6/24/2013
O
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LU
OPTIFORM
H
LO
CO
N
m
6/24/2013
O
UV
N
THOMAS PEDIGO
O
LEV
CO
m
PLAN DE SALUD DEL VALLE, INC
H
LO
CO
N
M
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INDUSTRIES
N
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N N N N N
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REDWOOD TOXICOLOGY LABORATORY
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CO
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0
P
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3285109 RICHARDSON CONSOLIDATED
6/24/2013
O
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3285110 NICOLE RIDDLE
MOUNTAIN HOSTAGE NEGOTIATIORS ASSOC
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CO
N
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6/24/2013
m
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N
01
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ROCKY MOUNTAIN SUPPLY,
H
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Co
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6/24/2013
CO
3285113 SAM'S CLUB
6/24/2013
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HENRY SCHEIN
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CO
OR
CH
6/24/2013
SHRED -IT USA - DENVER
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6/24/2013
LU
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RHONDA SNYDER
6/24/2013
0
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LORRAINE STOOS
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CO
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6/24/2013
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TEMPERATURE EQUIPMENT COMPANY
00
CO
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6/24/2013
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0
0
N
0
VARRA COMPANIES
6/24/2013
U
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3285121 VISUALUTIONS
6/24/2013
JAMES A. WILKERSON, IV
N
N
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CO
6/24/2013
$57,213.72
XCEL ENERGY
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Amount Total:
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BAN8 Data
Batch Disbursement Register
Direct Deposit Run: 06/24/2013
[0011757 BOOKER, SHANNON
60011758 BRITTON, KRISTA
[0011759 CAMACHO, ESTHER
10011760 CHAIREZ, ADRIANA
[0011761 FRIER, DOUG
[0011762 FREEMAN, RACHEL
DIRECT DEPOSIT REGISTER
RUN DATE: 06/18/2013
TIME: 02:57 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCR VENDOR INV4 GROSS PREV PAID ADDL CHG/TAX NET IND
I1308372
L1308348 061013
I1308417 M1060713
11308012 0503-053113
11308457 05122013
11308015 0502-052913
11308319 0403-043013-A
[0011763 HERNANDEZ, STANLEY T 11308351 061213
[0011764 IMUS, KELLY I1308011 0509-052913
!0011765 JACKS, TRACY L I1308415 MI060713
!0011766 JIRICEK, JAMES C 11308016 0418-041913
[0011767 KAUFFMAN, CASSIE 11308382 0501-053113
[0011768 KRONAUGE, CINDY ANN I1307989 0501-052913
!0011769 MARES OROZCO, OFELIA 11308383 0513-053113
[0011770 MUSIL, HEIDI I1308018 0501-051613
10011771 SEGURA, TAMMY 11308370
[0011772 SHAWCROSS, MAGGIE 11308019 0501-053113
10011773 SMITH-STILLSON, KATHY 11308020 0514-051613
10011774 SODERHOLM, ELLA RINSDAHL 11308371
10011775 THOMAS, TENNEY I1308021 0503-053113
10011776 WALSER, CHAD 11308359 6/10/13
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
300.00
46.65
172.22
558.92
0.00
0.00
0.00
0.00
65.40 0.00
63.74
15.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00 D
46.65 D
172.22 D
558.92
0.00 65.40 D
0.00
0.00
63.74 D
15.00 D
DEPOSIT TOTAL 18.74
149.17 0.00 0.00 149.17 D
104.10 0.00 0.00 104.10 0
224.40 0.00 0.00 224.40 D
201.25 0.00 0.00 201.25 0
1,030.25 0.00 0.00 1,030.25 0
71.07 0.00 0.00 71.07 D
139.71 0.00 0.00 139.71 D
29.98 0.00 0.00 29.98 D
300.00 0.00 0.00 300.00 D
241.63 0.00 0.00 241.63 0
97.96 0.00 0.00 97.96 D
300.00 0.00 0.00 300.00 D
64.20 0.00 0.00 64.20 0
18.46 0.00 C.00 18.46 D
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 06/24/2013
!0011777 WHITE, TERASINA
[0011778 WHITNEY, BEN
[0011779 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 225404
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
A/P DOOR VENDOR INVS GROSS
APPROVED AMOUNTS
RUN DATE: 06/18/2013
TIME: 02:57 PM
PAGE: 2
DISCOUNT/ WITHHOLDING/
PREV PAID ADDL CHG/TAX
> CHK
TYP
NET IND
I1309344 060713 21.15
11308343 060713 20.71
11308309 15856 1,500.00
11308353 15835 194.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.15 D
20.71 D
1,500.00
194.94 D
DEPOSIT TOTAL 1,694.94
Weld County BAN8 Data
Batch Disbursement Register
Check Run: 06/24/2013
* * REPORT CONTROL INFORMATION * * '
BANK TOTAL 5,930.91
RUN DATE: 06/18/2013
TIME: 02:57 PM
PAGE: 3
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