HomeMy WebLinkAbout20133273WELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 25, 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 seven (7) pages, and dated November 19, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $659,253.22. Dated this 25th day of November, 2013.
1361 Lido (Janine
Weld County Financial-Cy:fact__J-
SUBSCRIBED AND SWORN TO before me this 25th day of November, 2013.
Notary Public'
My Commission Expires:
DONNA J.
BECHLER
MY COMM. EXP. 04-10-2016
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 $659,253.22. Dated this 25th day of November,
2013.
Weld County Clerk to the Board
BY:
Deputy I I k to the Boa
BOARD OF COUNTY COMMISSIONERS
WELQLQUN7N, COLORADO
liam F. Garcia, Chair
Douglas Rademacher, Pro-Tem
he
Sean P. Conway
etc -Cry
arbara Kirkme er
2013-3273
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CheckNomber
Checkmate
0
Co
M
3289231 AIRGAS USA LLC
11/25/2013
3289232 AMERICAN GENERAL LIFE INSURANCE COMPANY
11/25/2013
$33,124.55
RR CORPORATION
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N
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CO
N
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11/25/2013
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CO N
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11/25/2013
BESTWAY CONCRETE
11/25/2013
ai
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N
N
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BIG R OF GREELEY
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N
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N
M
11/25/2013
0
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BRATTON'S OFFICE EQUIPMENT, INC
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N
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CO
N
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11/25/2013
N
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N
N
N
U
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BRIGGSDALE GAS & GO,
CO
M
N
O
m
N
M
11/25/2013
CARING HEARTS, INC
11/25/2013
M
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W
N
N
MENT INC
0
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N
N
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N
M
11/25/2013
0
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CHANGING LIVES FOUNDATION
11/25/2013
OX LABORATORY, INC.
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N
N
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m
N
M
11/25/2013
N
N
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CITY OF GREELEY
M
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N
N
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CO
N
M
11/25/2013
0
0
N
M
N
CITY OF GREELEY
0
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N
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N
M
11/25/2013
COLORADO ASSESSOR'S ASSOCIATION
N
0
N
m
m
N
M
11/25/2013
O
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COLORADO DEPARTMENT
cc
0
N
M
CO
N
M
11/25/2013
0
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0
N
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N
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11/25/2013
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11/25/2013
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SIGNS & GRAPHICS
11/25/2013
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CONNELL RESOURCES,
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N
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11/25/2013
COPIC INSURANCE COMPANY
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11/25/2013
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$253,902.32
CARE SOLUTIONS
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N
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11/25/2013
DBE MANUFACTURING & SU
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N
N
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CO
N
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11/25/2013
DELL MARKETING L.P.
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N
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CO
N
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11/25/2013
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N
3289255 DENVER-JULESBURG WATER RESOURCE PARTNERS LLC
11/25/2013
O
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N
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N
11/25/2013
DISH NETWORK
N
N
N
m
OD
N
M
11/25/2013
DYNA SYSTEMS
co
N
m
OD
N
M
11/25/2013
3289259 ENCANA
11/25/2013
3289260 EOG RESOURCES
11/25/2013
GRETA J. FINK
N
N
m
OD
N
M
11/25/2013
CO
0
M
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0
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3289262 FORD MOTOR CREDIT COMPANY
11/25/2013
3289263 FORT LUPTON VETERINARY HOSPITAL
11/25/2013
N
N
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M
N
•
N
3289264 G A FOOD SERVICES, INC
11/25/2013
Cl
GENERAL AIR SERVICE AND SUPPLY
N
0
N
m
OD
N
M
11/25/2013
$14,742.00
3289266 GMCO CORPORATION
11/25/2013
0
0
N
O
CO -
GRAY OIL COMPANY INC.
CO
N
M
11/25/2013
N
M
M
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N
& ANNUITY INSURANCE COMPANY
3289268 GREAT -WEST
11/25/2013
U
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GROUND ENGINEERING CONSULTANTS,
m
CC
N
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OD
N
M
11/25/2013
$20,270.00
SHIRLEY J. HOWARD
O
N
N
m
CO
N
M
11/25/2013
0
O
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N
INDUSTRIAL HEALTH SERVICES NETWORK, INC
N
N
N
m
CO
N
M
11/25/2013
REVENUE SERVICE (IRS)
INTERNAL
N
N
N
Cl
m
N
M
11/25/2013
N
C
N
N
y
N
0
N
O
M
N
N
Cl
CO
N
M
11/25/2013
$13,829.26
3289274 L.G. EVERIST INC
11/25/2013
C
N
Y
7
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N
LANGUAGE LINE SOLUTIONS
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N
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CO
N
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11/25/2013
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JONES, CUSTER & GRASMICK LLC
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11/25/2013
OL LIONBERG
3289277 C
11/25/2013
CO
CO
N
0
N
CO
11/25/2013
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3289279 MICK LIVINGSTON
11/25/2013
0
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N
LO
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MARK A LEAC
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N
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0
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11/25/2013
$13,201.66
MARTIN MARIETTA MATERIALS
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CO
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11/25/2013
SERVICES
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11/25/2013
11/25/2013
$20,403.52
MOUNTAIN CONSTRUCTORS, INC.
0
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N
0
N
N
CO
11/25/2013
N
N
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N
ROGER MULLER
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11/25/2013
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3289286 NEVE'S UNIFORMS, INCORPORATED
11/25/2013
N
N
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DENISE NICKERSON
N
0
N
0
CO
N
M
11/25/2013
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3289288. NORTHERN COLORADO CONSTRUCTORS
11/25/2013
$11,327.46
3289289 PITNEY BOWES
11/25/2013
3289290 POUDRE VALLEY REA
11/25/2013
a
0
N
0
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3289291 PROFESSIONAL FINANCE C
11/25/2013
3289292 QUALITY DOOR INC
11/25/2013
$23,310.45
3289293 RICHARDSON CONSOLIDATED
11/25/2013
0
m
N
N
0
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0
N
N
0
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CO
11/25/2013
SON -FILL LLC
LU
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CO
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CO
11/25/2013
SOS SECURITY LLC
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11/25/2013
3289297 T & T UNIFORMS SOUTH
11/25/2013
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TASER INTERNATIONAL
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11/25/2013
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11/25/2013
3289300 TETRA TECH INC
11/25/2013
DEPARTMENT OF EDUCATION
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N
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11/25/2013
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3269302 U.S. CAVALRY
11/25/2013
$22,380.75
COMPANIES
11/25/2013
WAKEFIELD AND ASSOCIATES
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11/25/2013
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WELD COUNTY DEPARTMENT OF SOCIAL SERVICES
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11/25/2013
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11/25/2013
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WESTRIDGE ANIMAL HOSPITAL
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11/25/2013
$20,386.00
XEROX CORPORATION
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11/25/2013
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5013716 BRATTON'S OFFICE EQUIPMENT, INC
11/25/2013
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11/25/2013
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11/25/2013
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5013719 KROGER
11/25/2013
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MCCREERY
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11/25/2013
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11/25/2013
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11/25/2013
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11/25/2013
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11/25/2013
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11/25/2013
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 11/25/2013
< DIRECT DEPOSIT REGISTER
RUN DATE: 11/19/2013
TIME: 03:49 PM
PAGE: 1
CHECK/ < APPROVED AMOUNTS P CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0013099 BOYES, MICHELLE
!0013100 TRUJILLO, VALERIE
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 229732
NUMBER OF PRINTED LINES PER PAGE: 52
11316046 MI103113
I1316016 MI111813
149.66
32.26
Weld County BANG Data
Batch Disbursement Register
Check Run: 11/25/2013
* * * REPORT CONTROL INFORMATION * * *
0.00 0.00
0.00 0.00
149.66 D
32.26 D
BANK TOTAL 181.92
RUN DATE: 11/19/2013
TIME: 03:49 PM
PAGE: 2
file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Con... 11/19/2013
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: 11/25/2013
!0013085 BALTAZAR, TONY
!0013086 COLLINS, KATHY P
10013087 ERLER, DOUG
!0013088 GOLDEN, HARRY
10013089 HAUER, STEVE
!0013090 HOOKER, LARRY
!0013091 JONES, GEORGE L
10013092 KIPP, TY E
!0013093 LOPEZ, SAM
10013094 MEZA, SEVERO
!0013095 NOSKO, CINDY
10013096 PEVLER, JABRY
!0013097 PIERSON, DANIELLE
10013098 SMITH, KEVIN
0
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 229727
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
RUN DATE: 11/19/2013
TIME: 03:46 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC$ VENDOR INVN GROSS PREV PAID ADDL CHG/TAX NET IND
11316033 MI110813 47.42 0.00 0.00 47.42 D
I1316052 141.16 0.00 0.00 141.16 D
I1316051 111213 196.20 0.00 0.00 196.20 D
I1316032 MI110813 21.80 0.00 0.00 21.80 D
11316031 MI110813 56.68 0.00 0.00 56.68 D
I1315769 344.44 0.00 0.00 344.44 D
T1316036 M1110813 34.88 0.00 0.00 34.88 D
11316034 MI110813 27.25 0.00 0.00 27.25 D
11316019 MI110813 6.54 0.00 0.00 6.54 D
I1316021 MI110813 41.42 0.00 0.00 41.42 D
11315843 14.38 0.00 0.00 14.38 D
11316030 MI110813 58.86 0.00 0.00 58.86 D
I1316015 MI103013 301.78 0.00 0.00 301.78 D
I1316029 MI110813 41.42 0.00 0.00 41.42 D
Weld County BARB Data
Batch Disbursement Register
Check Run: 11/25/2013
* * * REPORT CONTROL INFORMATION *
BANK TOTAL 1,334.23
RUN DATE: 11/19/2013
TIME: 03:46 PM
PAGE: 2
file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Con... 11/19/2013
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