HomeMy WebLinkAbout20132719.tiffWELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 30, 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 September 24, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $884,991.29. Dated this 30th day of September, 2013.
ONutt
Weld C unty Financial Officer
SUBSCRIBED AND SWORN TO before me this 30th day of September, 2013.
taisbaco
My Commission Expires:
TAMMY LEE WATERS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20124078542
I 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 $884,991.29. Dated this 30th day of September,
2013.
ATTEST: ®wa, ,,.g,_.1"6„) ,, _
Weld County Clerk to the Board
BOARD OF COUNTY COMMISSIONERS
WELD TY, COLORADO
ouglRademachier, Pro-Tem
Sean P. Conway
watt.. _
. _
Mike Freeman
Barbara Kirkme ier
2013-2719
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ARAPAHOE HOUSE
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COLORADO BUREAU OF INVESTIGATION
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COLORADO URGENT CARE,
9/30/2013
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PATRICIA HERNANDEZ
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9/30/2013
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5013428 KROGER
9/30/2013
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RICA HOLDINGS
LABORATORY CORPORATION OF
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9/30/2013
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LEXISNEXIS RISK DATA
9/30/2013
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NORTHWOODS
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9/30/2013
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INCORPORATED
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9/30/2013
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PRECISION DATA PRODUCTS
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ILY HEALTH CENTERS
5013434 SALUD
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RICHARD L. TAYLOR
9/30/2013
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VIEGUT FUNERAL HOME
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APCO INTERNATIONAL
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9/30/2013
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CORPORATION
3287708 A
CO
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01
01
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N
N
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3287709 KEITH ASHBAUGH
9/30/2013
$210,016.17
3287710 ASPHALT SPECIALTIES CO INC
01
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N
CO
I
N
N
M
01
OD
N
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$10,221.34
ATMOS ENERGY
M
H
N
N
CO
N
M
9/30/2013
3287714 AWARD ALLIANCE
9/30/2013
N
m
N
SOURCE TV & APPLIANCE
9/30/2013
U
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BRATTON'S OFFICE EQUIPMENT,
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CO
N
M
9/30/2013
N
N
CAPITAL BUSINESS
N
N
DO
Co
N
M
9/30/2013
Co
C.. -
Co
N
M
CITY OF FORT LUPTON
m
H
N
N
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$335,330.99
CITY OF GREELEY
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N
N
CO
N
CO
O
N
LA
N
•
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N
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Co
N
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O
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0
N
N
N
N
N
CO
N
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LD
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N
COLORADO DISTRICT ATTORNEYS COUNCIL
M
N
N
N
0
N
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NT CENTER
COLORADO NONPROFIT DEVELOP
a
N
N
N
Co
N
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COREN PRINTING INC
m
N
N
N
co
N
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4
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w
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N
N
N
CO
N
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ERGO METRICS
N
N
N
N
CO
N
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CO M M M M M M M M M
H H H H H H H H N N
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N N N N N N N N N N
0 0 0 0 0 0 0 0 0 0
M M M M M M M M IA M
Co Co A Co Co Co Co Co Co Co
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0
0
LID
VA
FARRELL & SELDIN
CO
N
N
OD
N
m
0
0
N
CD -
CPS INSIGHT
01
N
CO
GRAY OIL COMPANY INC
0
N
N
CO
N
P PD M
H H H
0 0 0
N N N
\ \ \
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CO CO M
01 m on
CO
N
<11 -
GREELEY CENTRAL BOOSTER
CO
H
N
m
M
9/30/2013
O
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0
N
N
. HORL BECK
9/30/2013
O O -
O N C
N CO 0
M N C
H N H
H VD H
( VF
SOCIETY OF WELD COUNTY
3287733 HU
U
2
N
9/30/2013
3287735 TERESA JOHNSON
O
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N
N
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0
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2
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GD
N
CO
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3287737 PAT R. LAMICA
O
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LEADER QUEST HOLDINGS INC
CO
N
CO
rPi
M M CO CO
H H H H
O O 0 0
N N N N
N. \ \ \
O O 0 O
M l+1 M co
\ \ \ \
m m m m
0
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N
3287739 BRIAN MARTIN
9/30/2013
$18,117.02
MARTIN MARIETTA MATERIALS
O
C
N
N
M
O
O
CD
Co
3287741 MEDICAL PHYSICS ASSOCIATES
0
O
0
N
LOUISE M. MEYER
N
N
CO
M
M CO M
H N ri
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N N N
\ \ \
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\ \ \
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N
N
3287743 KIMBERLY MILLER
9/30/2013
N
N
CO
CO
< ft
MOFFAT PAINT AND GLASS
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3287745 NCP-AMSAN
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3287746 NCP-AMSAN
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N N O
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N P N
H IN H
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( ? V} H
3287747 NEVE'S UNIFORMS, INCORPORA
3287748 NEW IDEA CLEANERS
N
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W
W
3287749 NIGHT VISION
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COLORADO MEDICAL CENTER (NCMC)
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0
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Checktate
N
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3287751 NORTHERN COLORADO COMMUNICATION
3287752 NORTHERN COLORADO COMMUNICATION
O
O
N
N
N
3287753 NORTHERN PEAKS EMBROIDERY
O
N
N
N
N
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CO 0 M CO
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N N N N
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M M CO 0
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3287755 MANUEL PELLICER
9/30/2013
O
N
N
O
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PERKLEN INCORPORATED
O
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N
N
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N
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CO
N
PETCO ANIMAL SUPPLIES
N
N
N
N
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N
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PETTY CASH
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CO
N
M
O
N
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3287759 POUDRE VALLEY HEALTH SYSTEMS
POUDRE VALLEY REA
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N
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CO
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3287761 PREFERRED HOME HEALTHES,
M M M M en M
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M CO M M M 0
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REDWOOD TOXICOLOGY LABORATORY INC
N
O
N
N
CO
N
M
9/30/2013
REVELATION
M
O
N
N
CO
N
M
9/30/2013
ROBERT E RAY, ATTORNEY AT LAW
C
O
N
N
CO
N
M
9/30/2013
W
N
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cn
W
N
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.1
N
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N
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W
N
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DETENTION SYSTEMS
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N
O
N
N
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N
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O
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FREIDA SIMPSON
00
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N
N
CO
N
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$9,774.00
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N
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DETECTION,
W
HH
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0
W W
M 0
O N
N N
N N
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M CO
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0
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SECURITY LLC
$75,701.75
SUN LIFE FINANCIAL
H
N
N
N
N
CO
N
0
N
E
N
N
N
N
N
N
N
N
O
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LU
THE BREW AT DEJA LU
M
N
N
N
00
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CheckNumber
CheckDate
O1.0
'1
N
3287774 THE COPY SHOPPE
9/30/2013
THE SAGE CORPORATION
CO
01
N
N
N
N
M
$2,260.00
3287776 TOUCH LEGAL INC
N 0
N 0
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CO 01
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-1/0 cm
UNITED POWER, INC
N
N
N
N
CO
N
M
CO M M
N N N
0 0 0
N N N
\ \ \
O O 0
Cl m
m m m
UNITED STATES TRUCK DRIVING SCHOOL INC
CO
N
N
N
00
N
01
9/30/2013
$20,277.50
VOGEL PAINT & WAX CO INC
01
N
N
N
CO
N
M
Cl
CIO
N
O
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WAGNER EQUIPMENT COMPANY
O
co
N
N
CO
N
M
9/30/2013
O
O
N
WAKEFIELD AND ASSOCIATES
ti
00
N
N
CO
CO
9/30/2013
01
N
W
MERCEDES WINDSHEIMER
N
00
N
N
00
N
M
ALICE WOLFE
m
w
N
N
00
N
(`l
$5,622.59
XCEL ENERGY
00
CO
N
N
CO
CO
N
N
Cl
01 Cl M
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0 0 0
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Amount Total:
Page 1 of I
REPORT FABCHRR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 09/30/2013
< DIRECT DEPOSIT REGISTER
!0012603 FLACHS, MATTHEW
!0012604 FOGG, JENNIFER
10012605 GRASHORN, JAMIE
!0012606 LOWE, ALYSON
!0012607 NAVA, TYLER
10012608 OLDRIGHT, RACHELLE
!0012609 STARZ❑L, RENEE
10012610 TERASAS, JULIE
10012611 TRUJILLO, VALERIE
10012612 VILLUMSEN, LORY
10012613 WOLF, KRIS
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 228243
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 09/24/2013
TIME: 03:05 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P D0C# VENDOR INVf GROSS PREV PAID ADDL CHG/TAX NET IND
11313252 MI091013 346.08 0.00 0.00 346.08 D
I1313345 MI091713 141.70 0.00 0.00 141.70 0
21313255 MI091213 47.44 0.00 0.00 47.44 D
I1313347 MI082913 84.48 0.00 0.00 84.48 D
I1313291 MI82913
I1313348 141091813
11313335 N1083013
I1313337 MULTIPLE
I1313359 N1062213
11313360 141082613
11313297 M191613
I1313343 MI091313
I1313341 M1081613
DEPOSIT TOTAL 131.92
135.71
209.28
102.46
285.30
133.80
219.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
135.71 D
209.28 D
102.46 D
285.30 ❑
133.80 D
219.71 D
DEPOSIT TOTAL 353.51
42.23
238.17
124.27
Weld County BANS Data
Batch Disbursement Register
Check Run: 09/30/2013
* * * REPORT CONTROL INFORMATION * * *
0.00
0.00
0.00
0.00
0.00
0.00
42.23 D
238.17 D
124.27 D
BANK TOTAL 2,110.63
RUN DATE: 09/24/2013
TIME: 03:05 PM
PAGE: 2
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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 BANS Data
Batch Disbursement Register
Direct Deposit Run: 09/30/2013
!0012582 BAEZA, CRYSTAL
!0012583 BOUSMAN, SARAH
!0012584 CALVIN, DEBORAH
10012585 CHAIREZ, ADRIANA
!0012586 DIXON, REBECCA
10012587 GALLOWAY, AUDREY
!0012588 HOLDEN, JOANN
!0012589 KOELTZOW, KIMBERLY D
!0012590 LEFEBVRE, JOHN
!0012591 MEDINA, AURORA M
10012592 MILLER, ROBERT
!0012593 NELSON, HOLLY S
!0012594 PEREA, ANTHONY
!0012595 PIRRAGLIA, MICHAEL
!0012596 ROURKE, MICHAEL
!0012597 RUIZ, MAYRA
!0012598 SCANLAN, RACHEL
10012599 SODERHOLM, ELLA RINGDAHL
!0012600 WILLS, ADAM
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER
RUN DATE: 09/24/2013
TIME: 03:04 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCP VENDOR INVS GROSS PREV PAID ADDL CHG/TAX NET IND
11313314 090613 17.44 0.00 0.00 17.44 D
11313199 091613 185.11 0.00 0.00 185.11 D
I1313284 083013 26.18 0.00 0.00 26.18 D
11312763 0802-082913 694.76 0.00 0.00 694.76 D
I1313262 MEMITOLLS 233.35 0.00 0.00 233.35 ❑
11313196 091313 25.13 0.00 0.00 25.13 0
11313193 091213 186.08 0.00 0.00 186.08 D
11312634 0815-082313 184.66 0.00 0.00 184.66 D
I1313319 103.01 0.00 0.00 103.01 D
I1312635 0801-082213 41.73 0.00 0.00 41.73 0
21313191 091313 63.33 0.00 0.00 63.33 D
I1313253 MI083013 51.23 0.00 0.00 51.23 D
11313192 091213 201.31 0.00 0.00 201.31 ❑
I1313200 091713 295.39 0.00 0.00 295.39 D
11313185 091213 587.50 0.00 0.00 587.50 0
I1313309 13CP4965 15.00 0.00 0.00 15.00 D
11313287 072613-083013 271.42 0.00 0.00 271.42 D
I1313176 300.00 0.00 0.00 300.00 0
11313177 300.00 0.00 0.00 300.00 D
11313214 7/12/13 5.57 0.00 0.00 5.57 D
I1313215 8/8-8/9/13 72.32 0.00 0,00 72.32 D
DEPOSIT TOTAL 377.89
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 09/30/2013
DIRECT DEPOSIT REGISTER
!0012601 ZAMORA, ERIK
!0012602 WELD COUNTY REVOLVING FUND
0
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 228238
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 09/24/2013
TIME: 03:04 PM
PAGE: 2
< APPROVED AMOUNTS > OM
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV8 GROSS PREV PAID ADDL CHG/TAX NET IND
11313344 M1073113 426.19 0.00 0.00 426.19 ❑
11313194 15890 25.00 0.00 0.00 25.00 D
11313195 BROOMFIEL➢ 20.00 0.00 0.00 20.00 ➢
DEPOSIT TOTAL 45.00
Weld County BANS Data
Batch Disbursement Register
Check Run: 09/30/2013
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 4,331.71
RUN DATE: 09/24/2013
TIME: 03:04 PM
PAGE: 3
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