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Home My WebLink About20131192.tiffWELD COUNTY WARRANT REGISTER AS OF: MAY 15, 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 nine (9) pages, and dated May 10, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $258,063.88. Dated this 15th day of May, 2013. Weld C unty Financial Officer SUBSCRIBED AND SWORN TO before me this 15th day of May, 2013. at g My Commission Expires: I )--\ SkraD 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 $258,063.88. Dated this 15th day of May, 2013. ATTEST: Weld County Clerk to the Board BY: .40/416L Deputy CIerN'to BOARD OF COUNTY COMMISSIONERS WELD , COLORADO William'F. Garcia, Chair ,ms-CS�4�,�Lz� Douglag Rademacher, Pro -Tern P. Sean P. Conway c. A Mike Freeman arbara Kirkmeyr C cif) 2013-1192 d N a a 01 CheckDate 0 O N ROBERT C. en co CO M 5/15/2013 N N N en 0 0 0 M 5/15/2013 $15,558.84 0 M COMMUNITY COLLEGE M 0 0 INTERMOUNTAIN O w CO- PATRICK C.,MD CA r2 Z v1 U en £ C H H rl a a a CP M M M en 0 Cr, 0 0 CO N N N M M M 5/15/2013 5/15/2013 5/15/2013 m CO- KATHLEEN ALVARADO Ln m 0 0.4 5/15/2013 0 en M N K 3283996 AMERICAN ARBORIST SERVICE 5/15/2013 0 N O RK CORPORATION 5/15/2013 3283998 DAVID A. BAUER 5/15/2013 ROBERT J. en CO M 5/15/2013 un 3284000 BIG R OF GREELEY 5/15/2013 N Co en CO - BRIGGSDALE GAS & GO, INC 00 N M 5/15/2013 3284002 KATHY BROWNING 5/15/2013 z 0 N a W a a en a 2 U d CC £ U M O 0 O o o CO 0 M N 5/15/2013 BUSINESS SYSTEMS O M en en CINTAS CORPORATION 5/15/2013 N LU N OF GREELEY F co en O M 5/15/2013 LU N O 0 co M 5/15/2013 $35,948.00 COLORADO DEPARTMENT OF REVENUE op O 0 op M 5/15/2013 N CO en CONOCOPHILLIPS FLEET en O 0 M 5/15/2013 LEONARD COOPER, O O co M 5/15/2013 U 2 PRINTING Z W 0 Co O N Co 5/15/2013 3284012 CAROL CRAWFORD 5/15/2013 ENVIRONMENTAL SERVICES, LLC O W 0 Co 4-1 P Co 5/15/2013 r O CO ENVIROTECH SERVICES INC. 5/15/2013 O O U U O GREELEY WEST HIGH N O CO M 5/15/2013 O O 0 N O C CoCO 5/15/2013 0 N N ENGINEERING CONSULTANTS, (9 Crl 5/15/2013 3284018 H & H DATA SERVICES 5/15/2013 Co r CO O U H H -CONSULTING O O CO Co O.1 5/15/2013 N O N KAREN HELUS N C CD 5/15/2013 Co N r a' N N CO 5/15/2013 3284022 HORIZON LABRATORY LLC 5/15/2013 INDUSTRIAL HEALTH SERVICES NET CO M 5/15/2013 O 3284024 INTERIORS ONE 5/15/2013 $31,617.22 5/15/2013 0 CO m N N 3284026 LEWIS PAPER PLACE 5/15/2013 O O O Co KATHLEEN LIVINGSTON Co co 5/15/2013 0 O O Co N LYNCHVAL SYSTEMS WORLDWIDE INC Co N Co m 5/15/2013 0 M MACHOL & JOHANNES m 0 Co N 5/15/2013 0 CO N CO M 3284030 MACY'S WEST 5/15/2013 3284031 MARTINDALE CONSULTANTS INC 5/15/2013 3284032 MEDICAL SERVICES 5/15/2013 N N JOHN MEDINA O C CO CO 5/15/2013 O 01 LUIS MEDINA 0 OD N N 5/15/2013 MERCK AND COMPANY 0 0 CO N M 5/15/2013 3284036 MESSICK BOWES 5/15/2013 DARLEEN MIHULKA 5/15/2013 O CO MOBILE WIRELESS LLC 5/15/2013 3284039 MOORE MEDICAL CORPORATION 5/15/2013 Z JACQUELINE MO 5/15/2013 LEE D. MORRISON 5/15/2013 m U) O 0 3284042 NCP-AMSAN 5/15/2013 CO • CO 4-1 N 5/15/2013 5/15/2013 U Z NORTHERN ARMORED SERVICE, Ln 0 O 0 CO M 5/15/2013 0 O 0 Ln 3284046 NORTHERN COLORADO COMMUNICATION 5/15/2013 0 0 5/15/2013 3284048 NRSPRO.COM 5/15/2013 U 2 H Cr, U a OLDCASTLE 5/15/2013 O N LOCATORS, N a 0 U O 2 0 Ln 0 0 CO rn 5/15/2013 W N N Ln w PERKINELMER LIFE AND ANALYTICAL SCIENCES U) O 0 CO m 5/15/2013 3284052 KENDRA PETERSEN 5/15/2013 PHARMPAK M O CO 5/15/2013 N 0 M m 3284054 PITNEY BOWES 5/15/2013 O N U) 0 CO M 5/15/2013 N b U LU Q U H CO W 3284056 PTS OF 5/15/2013 R & S NORTHEAST LLC 5/15/2013 en O ROCKY MOUNTAIN SUPPLY, INC. CO 0 0 m 5/15/2013 0 O N 5/15/2013 en 3284060 SARA SCHREIBER-DALTON 5/15/2013 0 en N N SECURITY TRANSPORTATION SERVICES INC m 0 CO 5/15/2013 SEGAL COMPANY WESTERN N 0 0 W CS 5/15/2013 LU 0 00 M 5/15/2013 0 O O 0 KRISTEN SMITH C 0 0 CO 5/15/2013 o r O r o O Co on O O en o LU N N N N V? SOS SECURITY LLC U1 0 0 OD 5/15/2013 Co en W O E 5/15/2013 LEGAL INC Co U 0 E r LU 0 CO CS 5/15/2013 CO CO 0 C CS en 5/15/2013 0 O N UNITED STATES WELDING m 0 0 0 5/15/2013 co C 5/15/2013 O O O Co 5/15/2013 U OO 1-1 3284072 VAXSERVE 5/15/2013 LU SO en O N 3284073 WASTE MANAGEMENT OF NORTHERN COLORADO 5/15/2013 5/15/2013 3284075 WEST 5/15/2013 A. WILKERSON, IV W W 7 LU r 0 0 10 ON 5/15/2013 3284077 WISE CHOICES 5/15/2013 LU m Co MARGARET WITWER Co CO 0 0 m 5/15/2013 O C C C Ckr ttn ti 00 £ a r £ •• v 7 -01 el CI) C 5/ y C cn_ bo u z y R U 0 £ CheckNumber CheckDate y co) riss 2 en L M Isn O O 1+ O 0 Y u 0 b0 h M d O Q• A. • i O • Q U a v Csi v e u 3 = o x a ▪ N • m a CheckDate CheckStatua ADAMS COUNTY N N O 5/15/2013 ARAPAHOE COUNTY N N O 5/15/2013 H 0 z O N Co O I/1 COLORADO INTERACTIVE N N N 5/15/2013 H ssi 0 z N N N N N 5/15/2013 0 sss N z U EATON VISION N N N 5/15/2013 H m O O N 0 W EVANS TRADING ID N N 5/15/2013 m 0 N N N EXPERIAN N N O 5/15/2013 m 0 N O N H a Lss Q a H a N N O 5/15/2013 H It E 0 FORT LUPTON EYE CARE CENTER N N O 5/15/2013 Cl H N N N H x N N O 5/15/2013 C O N O O m N CR LABORATORY CORPORATION OF AMERICA HOLDINGS N N N 5/15/2013 C O N O O O OD Co H 0 O O 0 m N N N 5/15/2013 C O N LUTHERAN FAMILY SERVICES OF COLORADO N N N 5/15/2013 E 0 N 5/15/2013 C NO a r W U N Is) uss N N O N 5/15/2013 C 0 O N N 5012636 PAMELA R. MILLER 5/15/2013 C N O O O CO NORTH RANGE BEHAVIORAL HEALTH N N O N 5/15/2013 H 0 0 5012638 NORTH SIDE PROPERTY LLC 5/15/2013 H its N FULL INC N H O a N N N N N 5/15/2013 E 0 N 9 5 O N N N O N OD O N PAPER CHASE N N N 5/15/2013 H 0 0 N H ro a CheckStatus O 0 Ln N PARKVIEW FAMILY EYE CENTER 5/15/2013 a a z O LU N PERKLEN INCORPORATED 5/15/2013 m H 0 z O N 5/15/2013 m N 0 z O CU US POSTMASTER 5/15/2013 a 0 Cr) N N CO 5012646 XEROX CORPORATION 5/15/2013 a N N 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: 05/15/2013 DIRECT DEPOSIT REGISTER 10011379 BERNHARDT, MICHELLE !0011380 BEVEL, KRISTEEN 10011381 BRODHEAD, DEBBIE !0011382 CARROLL, JIM 10011383 CHAIREZ, ADRIANA !0011384 COOKE, JOHN B !0011385 CYPHERS, MELANIE :0011386 DARBY, HOLLY :0011387 FREEMAN, RACHEL !0011388 HERRING, EDWIN J :0011389 HOLMEN, SCOTT L 10011390 HOOKER, LARRY :0011391 IMUS, KELLY !0011392 KROLL, NANCY :0011393 LANGSTON, MICHELLE :0011394 LEFEBVRE, JOHN !0011395 MORENO, STEVE !0011396 PEDEN, JORENE 10011397 PIACENTINO, FRANK 10011398 RIOFRIO, STEPHANIE :0011399 SANTOS, JR, RODOLFO !0011400 SIMONDS, CONNIE J REPORT FABCHKR FISCAL YEAR 2013 BANK; 01 TREASURER -ACCOUNTS PAYABLE A/P DOCS VENDOR INVN GROSS RUN DATE: 05/10/2013 TIME: 03:12 PM PAGE: 1 APPROVED AMOUNTS 3 CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/Tel% NET IND 11306406 0417-042313 34.88 I1306407 0403-042513 189.12 11306348 MAY2013 32.70 11306530 464.34 I1306409 0401-043013 1,274.04 11306352 MAY2013 43.10 11306410 0401-043013 176.04 11306441 M1043013 3/.33 11306411 0403-C43013 138.72 L1306251 042413 11.50 T1306273 4/30/13 66.10 11306244 390.55 11306408 0408-043013 98.10 11306270 4/30/13 8.00 11306159 92.00 i1306550 221.82 11306514 4/24-4/28/13 324.54 11306413 0328-042913 280.71 11306150 050113 -FP 8.40 11306516 5/6/13 34.88 11306513 4/24-4/29/13 156.81 11306379 REISSUE SHOOTS 26.39 Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 05/1_5/2013 DIRECT DEPOSIT REGISTER CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCS !0011401 SWAIN, TROY E !0011402 THYGESEN, AMY 10011403 VIGIIdWESE, REBECCA !0011404 WALL, MICHELLE LORAE !0011405 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 224229 NUMBER OF PRINTED LINES PER PAGE: 52 VENDOR INV8 11306414 0308-032013 11306446 MI050213 11306276 58031413 11306517 1/3-5/3/13 11306243 15825 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 GROSS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 34.88 D 189.12 D 32.70 D 464.34 n 1,2/4.04 D 43.10 D 176.04 n 37.33 0 138.72 D 11.50 D 66.10 D 390.55 D 98.10 n 8.00 D 92.00 D 221.82 D 324.54 0 280.71 D 8.40 D 34.88 0 156.87 0 26.39 D RUN DATE: 05/10/2013 TIME: 03:12 PM PAGE: 2 APPROVED AMOUNTS 3 CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHO/TA% NET IND 90.47 240.56 60.20 69.65 300.00 Weld County BANG Data Batch Disbursement Register Check Run: 05/15/2013 . REPORT CONTROL INFORMATION * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.47 0 240.56 D 60.20 D 69.65 D 300.00 D BANK TOTAL 4,871.01 RUN DATE: 05/10/2013 TIME: 03:12 PM PAGE: 3 file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 5/10/2013 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: 05/15/2013 DIRECT DEPOSIT REGISTER !0011406 BEAN, GRACE R !0011407 BEHRING, RHONDA !0011408 EDWARDS, TOILYNN !0011409 FLACHS, MATTHEW !0011410 FRASER, RHONDA !0011411 GILLIAM, SEAN !0011412 HAYNES, DONNA !0011413 HERNANDEZ, RUBEN !D011414 HOWARD, CYNTHIA A !0011415 INGRAM, TAMMY !001L4L6 IRWIN, JAMIE !0011417 JAYNES, JENNIFER 10011418 JENSEN, KATHLEEN !0011419 MANRIQUEZ, STACY !0011420 MCCAFFREY, SEAN !0011421 MCCLAIN, KIMBERLY K !0011422 NAVA, TYLER !0011423 NORRIS, ASHLEIGH !0011424 OCHOA, CHRISTINA !0011425 PARROTT, BRANDI !0011426 SAMSON, YULMA !0011427 SPENCER, TRACY C REPORT FABCHKR FISCAL YEAR 2013 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P 0004 VENDOR INV# 11306436 M1043013 '1306438 MI022813 L1306440 MI042613 I1306442 MI032513 I1306445 M1050313 I1306355 MI043013 11306447 MI042613 31306357 M1042613 I1306448 M1022813 11306452 MI032013 11306453 M1043013 11306363 M1050313 11306361 MI050313 11306434 MI041713 T1306431 MI042413 11306435 MI050313 I1306443 MI050613 11306364 M1042613 11306439 M1042813 I1306365 MI043013 11306368 MI022813 I1306450 MI043013 GROSS RUN DATE: 05/10/2013 TIME: 03:15 PM PAGE: 1 APPROVED AMOUNTS I CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 291.03 616.94 252.88 237.08 210.46 547.18 194.79 616.41 1,467.40 85.02 300.84 754.28 154.24 74.12 139.47 106.64 232.56 38.15 110.76 316.10 185.85 544.88 Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 05/15/2013 < DIRECT DEPOSIT REGISTER !0011428 TALS,MAN, LINDA !0011429 TERASAS, JULIE !0011430 TRAYLOR, RYAN !0011431 VTLLUMSEN, LORY REPORT FASCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 224234 NUMBER OF PRINTED LINES PER PAGE: 52 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 0.0D 0.00 0.00 D.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 D.00 0.00 0.00 0.00 291.03 D 616.94 D 252.88 D 237.08 D 210.46 D 547.18 D 194.79 D 616.41 D 1,467.40 D 85.02 D 300.84 D 754.28 D 154.24 D 74.12 D 139.47 D 100.84 D 232.56 D 38.15 D 110.76 D 316.10 185.85 D 544.88 D RUN DATE: 05/10/2013 TIME: 03:15 PM PAGE: 2 C APPROVED AMOUNTS I CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC,/ VENDOR INVC GROSS PREV PAID ADDL CHG/TAX NET [ND 11306455 MI041813 116.09 0.00 0.00 116.09 D I1306456 MI042513 136.63 0.00 0.00 136.63 D 11306367 MI043013 94.29 0.00 0.00 94.29 D 11306458 MI050313 169.50 0.00 0.00 169.50 D Weld County BANS Data Batch Disbursement Register Check Run: 05/15/2013 * * ` REPORT CONTROL INFORMATION BANK TOTAL 7,995.79 RUN DATE: 05/10/2013 TIME: 03:15 PM PAGE: 3 file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 5/10/2013 Hello