HomeMy WebLinkAbout20132918.tiffWELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 16, 2013
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached five (5) Check and Electronic
Transmittal Registers, numbering thirteen (13) pages, and dated October 10 and 11, 2013;
and that payments should be to the respective vendors listed in the amount set opposite
their names, with the total amount of $1,896,916.91. Dated this 16th day of October, 2013.
Weld ounty Financial Officer
SUBSCRIBED AND SWORN TO before me this 16th day of October, 2013.
Notary Pu
My Commission Expires:
TAMMY LEE WATERS i
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20124078542
MY COMMISSION EXPIRES DECEMBER 5.25161
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 $1,896,916.91. Dated this 16th day of October,
2013.
ATTEST:` igs ^-
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Willi F. Garcia, Chair
Douglas Rademacher, Pro -Tern
Sean P Conway
InniTtAjlon -®
Mike Freeman
rbara Kirkmeyer
2013-2918
CheckNumher
CheckDate
0
0
0
N
3288131 US POSTMAS
10/10/2013
CheckNumber
CheckDate
O
O
LO
N
ADAMS COUNTY
N
CO
ri
CO
CO
N
m
10/16/2013
3288133 AE ASSOCIATES
10/16/2013
$42,526.90
10/16/2013
O
O
ul
N
10/16/2013
O
CO
M
CO
K
3288137 ALSCO
10/16/2013
O
O
N
N
E
3288138 AURORA CENTER FOR
10/16/2013
BANNER HEALTH
M
M
ri
W
CO
N
10/16/2013
W
N
3288140 SHARON M. BEHRENS
10/16/2013
$50,735.37
BESTWAY CONCRETE
ri
ri
m
CO
N
N
m
10/16/2013
O O
O Ol
M N
N O
M
N N
N H
HI MONITORING CORPORTATION
10/16/2013
BLUE SKY PROMOTIONS
10/16/2013
DAVID BRANTNER
10/16/2013
U
M
H
to
ri
W
CO
N
M
10/16/2013
3288146 MICHAEL BURSON
10/16/2013
CANON FINANCIAL SERVICES INC
H
W
00
N
M
10/16/2013
3288148 CARDINAL HEALTH
10/16/2013
O
O
O
O
C,
3288149 MARTHA CASTILLO DE CRUZ
10/16/2013
CDW GOVERNMENT INC
O
N
'H
CO
m
N
M
10/16/2013
CENTRAL STATES ROOFING
H
m
N
m
CO
N
CO
10/16/2013
$50,566.69
3288152 CENTURY LINK
10/16/2013
Cs
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1.0 O H
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CENTURY LINK
m
N
CO
CO
N
m
10/16/2013
3288154 CERNER CORPORATION
10/16/2013
CHE CONSULTING INC
m
N
H
CO
N
m
10/16/2013
O
0
N
co -
3288156 CINTAS CORPORATION
10/16/2013
w
m
H
m
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CITY OF EVANS
LO
CO
CO
N
m
10/16/2013
O
O
H
0
H
3288158 CITY OF GREELEY
10/16/2013
$66,144.00
CLASSIC CONTRACTORS INC
a,
N
00
CO
N
m
10/16/2013
3288160 COBITCO INC
10/16/2013
m
H
CO
N
m
10/16/2013
N
CO
H
CO
N
m
10/16/2013
COLORADO DISTRICT ATTORNEYS COUNCIL
m
cc
H
CO
CO
m
10/16/2013
0
O
O
N
3288164 COLORADO HEALTH SERVICES
10/16/2013
$4,377.50
m
H
CO
co
m
10/16/2013
a o
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m Lo
N H
w LU
H CO CO CO -
U
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CONNELL RESOURCES,
cc
m
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CO
m
10/16/2013
U
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COREN PRINTING
N
cc
H
w
N
CO
10/16/2013
O
O
m
OD
CO
COSTAR REALTY INFORMATION INC
w
cc
CO
w
N
CO
10/16/2013
0
O
O
N
cm
U
H
z
H
U
H
W
H
COUNTRYSIDE LARGE
T
w
H
CO
00
m
10/16/2013
$76,081.82
H
N
H
U
U
z
H
COUNTY TECHNICAL SERVICES,
O
N
H
CO
00
M
10/16/2013
O
N
H
H
CREATIVE TEST COLLECTIONS
H
N
H
w
CO
m
10/16/2013
CUSTOM DIRECT INC
N
N
H
CO
N
m
10/16/2013
DELL MARKETING L.P.
m
N
H
CO
CO
m
10/16/2013
O
N
M
CO
N
0>
N
H
H
w
CO
M
10/16/2013
0
0
0
m
DISH NETWORK
h
N
H
CO
CO
m
10/16/2013
N
N
CheckNumber
CheckDate
N
N
O
CO
DISH NETWORK
O
N
`i
CO
Co
CO
10/16/2013
$35,308.03
3288177 EATON PAINT & BODY SPECIALIST, LLC
10/16/2013
0
O
O
O
w
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Co
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Co NO3
N
10/16/2013
m
N
O
LU
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10/16/2013
3288180 ENFEOFFMENT LLC
10/16/2013
LU
N
0
N
ENVIROTECH SERVICES INC.
N
W
Co
N
Co
CO
10/16/2013
0
0
N
N
N
3288182 ERGOMED
10/16/2013
$15,000.00
ESRI INC
CO
CO
Co
Co
10/16/2013
0
N
0
0
L Y
0
Co
N
co
00
10/16/2013
N
O
O
N
co
N
co
03
10/16/2013
10/16/2013
0
O
N
Co
3268187 GUADALUPE FLORES-MURPHY
10/16/2013
3288188 FREDERICK,
10/16/2013
N
N
N
N
ar
ITY COLLEGE
3288189 FRONT RANGE C
10/16/2013
10/16/2013
FRONT RANGE RAYNOR DOOR COMPANY
ri
0)
N
CO
CO
CO
10/16/2013
0
O
O
N
N
N
Co
ti
CO
CO
10/16/2013
$315,544.10
SERVICES, LLC
INTEGRATED
N
a
CO
CO
N
N
Co
Co
10/16/2013
$15,495.00
T
N
CO
CO
CO
10/16/2013
0
0
O
N
N
GENESIS COUNSELING
N
Co
(H
co
co
10/16/2013
a
GENOA GROUP,
10/16/2013
$30,576.00
GMCO CORPORATION
10/16/2013
0
O
O
N
3288198 JUAN GOMEZ
10/16/2013
N
M
CheckDate C
O
0
0
C
N
OLGA M. GONZALEZ
S
Co
ri
CO
N
M
10/16/2013
GRAY OIL COMPANY INC
O
O
N
CO
co
M
10/16/2013
CLING SERVICES
N
O
N
CO
00
N
On
10/16/2013
O
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SANDRA K. HASCH
N
O
N
00
N
Cl
10/16/2013
S COMMERCIAL APPLIANCE SERVICE COMPNAY
M
O
N
co
CO
N
CO
10/16/2013
MARIA C. HERNANDEZ
0
O
N
CO
01
co
10/16/2013
$13,770.76
HILLYARD
10/16/2013
3288206 GABRIELA B. HOLGUIN-LOPEZ
10/16/2013
U
2
E
3288207 INDUSTRIAL HEALTH SERVICES NETWORK,
10/16/2013
INTERVENTION COMMUNITY CORRECTIONS SERVICES
O
OD
N
W
N
Co
10/16/2013
INTERVENTION INC
N
O
N
CO
01
OD
10/16/2013
0
•i
ft
O
0
O
2
0
O
JOHNSTOWN,
O
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N
CO
00
Co
10/16/2013
0
O
0
C
00
ISSARY NETWORK SALES
O
U
W
W
14
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N
N
O
CO
M
10/16/2013
KLEEN-TECH
N
E
N
O
CO
N
M
10/16/2013
0
O
0
0
N
N
ANN M. LA PLANTE
M
ri
N
CO
OD
10/16/2013
LANGUAGE LINE SOLUTIONS
N
N
O
CO
N
Co
10/16/2013
0
O
N
LARIMER COUNTY
N
ri
N
CO
CO
Co
10/16/2013
0 0
N O
•
N O
N O
N i
N Co
N N
ri
N
OD
CO
10/16/2013
LEWIS PAPER PLACE
N
N
N
CO
CO
M
10/16/2013
Co
Co
N
Co
N
N
10/16/2013
0
O
N
N
N
N
3288219 MARK VII EQUIPMENT, INC.
10/16/2013
$347,846.50
N
3288220 MARTIN MARIETT
10/16/2013
0
0
N
N
M
N
3288221 MCAFEE
10/16/2013
N
C
w
0
O
10/16/2013
N
O
N
ur
MERCK AND COMPANY
N
N
CO
CO
10/16/2013
3288224 MY OFFICE ETC.
10/16/2013
en
en
3288225 NCP-
10/16/2013
en
10/16/2013
N
m
Hi
10/16/2013
m
O
cn
3288228 NORTH FRONT RANGE MPO
10/16/2013
0
N
N
N
3288229 NORTH WELD COUNTY WATER DISTRICT
10/16/2013
U
2
H
NORTHERN ARMORED SERVICE,
en
CO
O
M
10/16/2013
O
rn-
M
PAPER CHASE
m
N
OD
CO
10/16/2013
PARK PLACE TECHNOLOGIES
M
N
OD
00
en
10/16/2013
PEAR LLC
en
en
OD
OD
M
10/16/2013
N'
Pl
N
M
3288236 PETE LIEN & SONS, INC
10/16/2013
N
N
C
N
PETTY CASH
N
CO
N
CO
CO
10/16/2013
PITKIN COUNTY
00
00
N
OD
CO
In
10/16/2013
0
O
CO
O
•
PORTABLE RENTAL SYSTEMS
O1
N
OO
CO
10/16/2013
$145,532.00
POWER EQUIPMENT COMPANY
O
N
ro
OD
10/16/2013
PRECISION DATA PRODUCTS
H
N
07
CO
m
10/16/2013
0
O
O
LY
N
N
W
00
10/16/2013
U
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RECOVERY ABUSE PRO
M
N
W
CO
10/16/2013
cc
01
cc
V1
TRACY RHOTON
C
N
ro
CO
01
10/16/2013
N
cc
Checkfate
$27,687.05
3288245 RICHARDSON CONSOLIDATED
10/16/2013
3288246 ROCKY MOUNTAIN OFFENDER MANAGMENT SYSTEMS
10/16/2013
N O
O 0
3288247 ROCKY MOUNTAIN SUPPLY, INC.
10/16/2013
10/16/2013
3288249 SAM'S CLUB
10/16/2013
O
N
N
3288250 HENRY SCHEIN
10/16/2013
$22,352.20
3288251 SHORT ELLIOT HENDRICKSON, INC (SEH)
10/16/2013
3288252 SHRED -IT USA - DENVER
10/16/2013
O
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N
N
3288253 SIGNS FIRST
10/16/2013
3288254 SOURCE GAS
10/16/2013
3288255 SPEAKWRITE BILLING DEPARTMENT
10/16/2013
$191,657.00
3288256 SPRADLEY BARR FORD
10/16/2013
3288257 STEAMWAY FLOOR TO CEILING
10/16/2013
10/16/2013
0
N
N
N
3288259 DARCY TIGLAS
10/16/2013
N
N
C)
N
U,
�1F
3288260 TOOL & ANCHOR SUPPLY, INC
10/16/2013
0
O
O
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10/16/2013
3288262 UABA LLC
10/16/2013
CO
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'-I
N
3288263 UNITED PARCEL SERVICES
10/16/2013
0'
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N
N
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3288264 UNITED POWER, INC
10/16/2013
in
3288265 UNITED RENTALS
10/16/2013
$11,580.03
3288266 WAGNER EQUIPMENT COMPANY
10/16/2013
10/16/2013
N
0
$17,580.62
3288268 WEECYCLE ENVIRONMENTAL CONSULTING, INC
10/16/2013
0
0
yr
3288269 WELD CO BI -PRODUCTS INC
10/16/2013
0
0
CO
yr
3288270 WELD COUNTY FAIR
10/16/2013
0
N
3288271 WEST
10/16/2013
0
0
3288272 WESTVIEW PRINTING INC
10/16/2013
0
0
Ui
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3288273 JAMES A. WILKERSON, IV
10/16/2013
$15,200.00
3288274 WISE SERVICES INC
10/16/2013
3288275 XCEL ENERGY
10/16/2013
Amount Total:
N
0
O
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CheckNumber
CheckDate
CheckStatus
O
O
H
O
TERESA ALLEN
10/16/2013
H
H
2
N
O
0)
ARAPAHOE HOUSE
10/16/2013
H
z
O
0
N
N
COLORADO BUREAU OF INVESTIGATION (CBI)
10/16/2013
H
H
0
z
N
C
C
cr
fl
N
COLORADO INTERACTIVE
CO
O
O
N
O
O
10/16/2013
H
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10/16/2013
H
H
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0
CO
VT
EXPERIAN
10/16/2013
H
H
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Co
10
H
CO
10/16/2013
H
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5013512 HEARTSMART
10/16/2013
H
F.
0
zz
0
O
N
N
N
IDEA FORUM,
10/16/2013
C
0
H
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INSIGHT PUBLIC SECTOR
C
H
N
N
H
N
10/16/2013
H
H
INTERMOUNTAIN DATA CORP
10/16/2013
0
z
O
0
C
LABORATORY CORPORATION OF AMERICA HOLDINGS
10/16/2013
H
H
0
N
H
O
N
H
N
10/16/2013
H
H
0
O
0
•
0
H
O
N
O
N
10/16/2013
H
E
0
ROBERT MUEHLBERGER
O
H
N
N
O
N
10/16/2013
H
0
O
to
N
NORTH RANGE BEHAVIORAL HEALTH
O
N
O
N
H
N
10/16/2013
H
H
10/16/2013
O
O
INCORPORATED
10/16/2013
H
0
SALUD FAMILY HEALTH CENTERS
M
N
O
N
H
N
10/16/2013
101
0
2
5013524 MEAGAN SMITH
10/16/2013
H
H
0
N
h
N
US POSTMASTER
to
N
N
M
H
N
10/16/2013
EH
Li
N
H
N
m
•
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N
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CheckDate
CheckStatus
5013526 WELD COUNTY SCHOOL DISTRICT RE -8
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Page 1 of 2
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: 10/16/2013
< DIRECT DEPOSIT REGISTER
10012749 ALLEN, LORI
10012750 FLORES-BOWEN, MELISSA C
10012751 FULKERSON, REBECCA L
!0012752 GOFF, LINDA L
10012753 GOMEZ, LUIS
10012754 RAINEY, BRIDGET
!0012755 HAYNES, DONNA
!0012756 HOWARD, CYNTHIA A
10012757 KISSNER, MINDY
10012758 LARSON, LINDA
10012759 LINDGREN, ANN
!0012760 LUCAS, SHERRI R
10012761 MARTINEZ, RON C
!0012762 MILLER, BRENT
!0012763 MOLINAR, RANDOLPH B
10012764 O'BRIEN, KELLI M
10012765 OCHOA, CHRISTINA
10012766 PARROTT, BRANDI
!0012767 PUCKETT, BRANDI
10012768 RODRIQUEZ, TOMAS
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
A/P DOC# VENDOR INV# GROSS
RUN DATE: 10/11/2013
TIME: 02:56 PM
PAGE: 1
APPROVED AMOUNTS > CHIC
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
I1314078 MI100213 228.90
11314208 MI100713 223.45
11314121 MI091613 42.08
I1314210 MI082213 78.48
I1314211 MI093013 21.80
I1314085 MI091713
I1313979 M1100313
11313986 M1092713
11313989 MI073113
I1313977 MI093013
I1314219 611093013
I1314091 M1100413
I1314221 MI093013
11314094 MI093013
11313988 MI092513
I1314222 MI093013
11314087 MI100313
I1314213 M1092613
I1314212 MI093013
11313992 MI093013
I1313997 MI093013
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
228.90 D
223.45 D
42.08 D
78.48 D
21.80 D
DEPOSIT TOTAL 100.28
101.37 0.00 0.00 101.37 D
141.49 0.00 0.00 141.49 D
544.45 0.00 0.00 544.45 D
1,451.20 0.00 0.00 1,451.20 D
144.43 0.00 0.00 144.43 D
385.86 0.00 0.00 385.86 D
146.06 0.00 0.00 146.06 D
43.16 0.00 0.00 43.16 D
586.42 0.00 0.00 586.42 D
99.19 0.00 0.00 99.19 D
392.95 0.00 0.00 392.95 D
330.40 0.00 0.00 330.40 D
59.67 0.00 0.00 59.67 D
200.56 0.00 0.00 200.56 D
582.22 0.00 0.00 582.22 D
423.47 0.00 0.00 423.47 D
Weld County BARB Data
Batch Disbursement Register
Direct Deposit Run: 10/16/2013
< DIRECT DEPOSIT REGISTER
!0012769 STEELE-MADDERA, NICOLE
10012770 TALLMAN, LINDA
!0012771 TRAYLOR, RYAN
10012772 TRUJILLO, ADAM
!0012773 TRUJILLO, VALERIE
10012774 VILLUMSEN, LORY
10012775 WILLIAMS, STEPHANIE
A/P DOC# VENDOR INV#
11314214 MI092413
I1314215 MI092413
I1313999 MI092613
11314217 MI092613
I1314000 MI091613
11314001 MI093013
I1314002 MI073013
a
GROSS
RUN DATE: 10/11/2013
TIME: 02:56 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
70.31
260.90
400.58
148.21
14.79
188.03
60.50
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
70.31 D
260.90 D
400.58 D
148.21 D
14.79 D
188.03 D
60.50 D
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content. Outlook\... 10/11/2013
Page 2 of 2
!0012776 WOLF, LINNIE I1314003 M1092413
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 228770
NUMBER OE' PRINTED LINES PER PAGE: 52
141.02 0.00
Weld County BANG Data
Batch Disbursement Register
Check Run: 10/16/2013
* * * REPORT CONTROL INFORMATION *
0.00 141.02 D
BANK TOTAL 7,511.95
RUN DATE: 10/11/2013
TIME: 02:56 PM
PAGE: 3
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content. Outlook\... 10/11/2013
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: 10/16/2013
< DIRECT DEPOSIT REGISTER
10012729 BRUCE, ANN MARIE
10012730 CASTILLO, SERGIO
10012731 DEUTSCH, TODD
10012732 FORD, DAREN
!0012733 HOOKER, LARRY
10012734 JEWELL, EVA MARIA
!0012735 KOPPES, CARLY
!0012736 LOPEZ, BERTHA
10012737 MALDONADO, RAEGAN L
10012738 MARQUARDT, JAROD
10012739 MEDRANO, SADIE
10012740 MORRILL, NICOLE
10012741 PATCH, KAROL
10012742 PIACENTINO, FRANK
10012743 PIERSON, DANIELLE
10012744 RINNE, TERIE E
10012745 SANTOS, JR, RODOLFO
10012746 SEWARD, NICHOLE
!0012747 TODD, JOSHUA
!0012748 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 228765
NUMBER OP PRINTED LINES PER PAGE: 52
RUN DATE: 10/11/2013
TIME: 02:55 PM
PAGE: 1
< APPROVED AMOUNTS 0 CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1313722 MULTIPLE
I1314080 MI092513
I1313774 091913
I1314011 082313
I1314058
11314216 M1092713
11314009 09/25/13
I1313978 M1092313
I1313984 MI093013
I1314010 092013
I1314081 092013 REISSUE
I1313771 092313
I1314086 100313
I1314018 1007130I
I1313991 MI093013
I1314013 091913
I1313994 10/2/13 L&ATEST
11313998 M1092713
11314134 092113
I1314006
I1314008
I1314090
15880
MULTIPLE
15910
307.05
130.80
150.70
29.87
359.16
420.72
57.77
10.68
240.15
75.34
148.60
147.50
204.89
59.21
221.79
143.28
34.83
119.36
52.35
240.57
534.69
4.50
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
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
307.05 D
130.80 D
150.70 D
29.87 D
359.16 D
420.72 D
57.77 D
10.68 D
240.15 D
75.34 D
148.60 D
147.50 D
204.89 D
59.21 D
221.79 D
143.28 ❑
34.83 D
119.36 D
52.35 D
240.57 D
534.69 D
4.50 D
DEPOSIT TOTAL 779.76
Weld County BANS Data
Batch Disbursement Register
Check Run: 10/16/2013
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 3,693.81
RUN DATE: 10/11/2013
TIME: 02:55 PM
PAGE: 2
file :1/C :\Users\twaters\AppData\Local\Microsofl\Windows\TemPOrary Internet Files\Content.Outlook\... 10/11/2013
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