HomeMy WebLinkAbout20132037.tiffWELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 5, 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 July 30, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $193,331.64. Dated this 5th day of August, 2013.
CQ'vuteSR.,
Weld C unty Financial Officer
SUBSCRIBED AID SWQ1 N TO before me this 5th day of August, 2013.
Not
My Commission Expires:
Z!ZZ In
SUSAN BROWN
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20134010751
MY COMMISSION EXPIRES FEBRUARY 22, 2017
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 $193,331.64. Dated this 5th day of August, 2013.
ATTE A cru&
Weld County Clerk to the Board
BY:
eputy Cle
BOARD OF COUNTY COMMISSIONERS
WELD TY, COLORADO
William F. Garcia
r9 (aii— h�kvGt l ✓
Dougla Rademacher, Pro-Tem
Sean P. Conway
arbara Kirkmeyor
2013-2037
N
0
Ca
0
7
•1 -
0
0
O O O
U U
- b _-
d% Ce
0
O
d
a
d
U
U
0
0
N
N
a
H
al
1
w c) w
x
a M
yg O N
as
4 ••p
V y
GJ 0
e
U A o
10
N
3286227 A KID'S PLACE
m
0
N
to
CO
O
CO
3286229 ADAMS COUNTY
$32,250.50
AGFINITY ENDLESS OPPORTUNITY
O
co
O
CO
N
to
rir
CO
3286231 AIRGAS USA LLC
N
N
ARAPAHOE COUNTY
N
N
O
CO
Cr)
O
N
O
•
CO
3286233 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC
BOULDER COUNTY
N
O
01
0
CO
BRATTON'S OFFICE EQUIPMENT, INC
01
01
N
O
CO
rn
N
C
M
N
R CORPORATION
U
O
CO
N
O
03
m
o I to
O N
O to
O ft
CO CO
CINTAS CORPORATION
Cr) CO
N N
03 03
N N
CO in
$33,887.25
CITY OF GREELEY
N
C
for
CO
N
COLORADO DEPT OF PUBLIC HEALTH/ENVI
0
N
O
00
CO
COUNTRY INN
N
O
CO
O
O
CO
Crf
ciD
3286242 CPS TIMBERLAND DIVISION
CO
N
m
O
C
CTEPA (COLORADO TOBACCO EDUCATION & PREVENTION
m
C
O
CO
M
$13,873.44
DELL MARKETING L.P.
C
N
O
OD
co
0
0
C
N
DENVER SHERIFF DEPARTMENT
to
C
O
CO
CO
co ro cn co en in in 01 en co in co in co It rn en
N N N N N N N N N N N N N N N N N
CO ▪ CO OD n CO 00 00 ▪ 00 00 00 CO 00 CO 00 CO CO 00
O
O
CO
N
DEPARTMENT OF LICENSING AND REGULATORY AFFAIRS
to
C
O
CO
en
m
N
O
N
0▪ 0
O
N
EL PASO COUNTY
N
C
O
CO
rn
O
N
CO
01
M
0
N
M
O
N
N
0
0
I
0
0
O
O
m
03
m
03
O
N
U)
r
m
0
O
0
O
CO
m
U)
O
0
r --
0
0
CO
03
ri
ch
0
O
CO
CO
Ch
0
a
LLD
u)
ri
V?
r-
'-4
O
0
m
CO
CO
00
N
N
th
M
N
3286248 EMDEON BUSINESS SERVICES
CheckNumber
3286249 ENFEOFFMENT LLC
3286250 EXPRESS TOLL SERVICES CENTER
3286251 JULIANA FERREIRA
3286252 FREMONT COUNTY SHERIFF'S OFFICE
AMANDA GODWIN
M
In
N
03
m
N
M
3286254 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY
3286255 GUNNISON COUNTY
3286256 H & H DATA SERVICES
3286257 H -CONSULTING INC
3286258 INTELLICHOICE INC
3286259 COREY JASKOLSKI
MARY L. KANODE
0
N
03
W
N
I')
3286261 KING SURVEYORS, INC.
3286262 LARIMER COUNTY
3286263 JUDY LEONARD
3286264 J MOODY
3286265 MOORE MEDICAL CORPORATION
3286266 NORTH COLORADO MEDICAL CENTER (NCMC)
3286267 NOVITAS SOLUTIONS INC
3286268 OFFICECHAIRS.COM
3286269 OSCS, INC
3286270 PHARMPAK
N
43 U) f7 C) el M M 10) M fn U) U) co U) M M M (n U) M 1") el el CC
Id ,-1 ri r -I r1 ri .--1 r -I r -I r1 ri ri ri ri ri ,--I r -I r-1 r -I f-1 ri ri I --I r-1
Q O O O 0 O O O O O O O O O O O O O O O O 0 O O
,y N N N N N N N N N N N N N N N N N N N N N N N
U U'1 U) LO N LC) U) LC) N U) u'1 in in Lo Lo U) U) U) LI) in Ln N Lg.)U)
() OD CO CO CO CO 00 CO CO CO W OD co co 0 03 CO CO OD 00 CO 00 CO CO
a
3286271 SANOFI PASTEUR
r
N
N
HENRY SCHEIN
N
N
N
CO
N
rh
O
O
On
<n
cc
N
w
w
m
N
N
w
w
rn
O
n
N
N
N
O
CO
N
rt
O
LU
011
N
N
3286274 WARREN STROH
O
O
0
O
C
TOWNSQUARE MEDIA BROADCASTING LLC
CO
N
N
O
CO
N
M
O
O
C
•
N
UPSTATE COLORADO ECONOMIC DEVEL
U)
1`
N
O
CO
N
M
01
N
N
CO
CO
N
M
$1,155.00
3286280 RICK WEBER
M r) rl r'1 en IN CO m IN M IN
N RI N N N N N t -I N N ri
0 0 0 0 0 0 O 0 O O O
N N N N N N N N N N N
\ \ \ \ no \ \ \ \ \ no
LU ill I+1 LU in on in N Ift N N
\ \ \ \ \ \ \ \ CO \ \
CO 00 CO 0 00 CO 61 CO CO ro W
t en
• In 7
8
a�inr
N
rn • o ds
C.F
w
n
.C U ..
m w
U -
.L1 F a'
▪ O
8
U
R
7
cj M
• pp
o • it N
V] M
r
c
Q N
O u
xa
a
L
U
U
O
▪ N
O
ct
U A
CheckStatus
H
N
0
U
5013115 ADAMS
ADAMSON'S MORTUARY
O
H
CO
N
N
N
N
N
O
M
N
N
IC MEDICAL CLINIC
BANNER MOUNTAIN VISTA ORT
CO
H
CO
N
m
W
N
MICHELLE BOLHUIS
N
N
H
O
CORPORATION
N
H
U
O
N
N
0
N
00
M
H
N
'1
M
N
N
H
CO
in
O
O
H
N
O
•
CO
H
H
N
on
CO
M
W
U
W
0
FREMONT COUNTY SHERIFF'S
N
H
N
N
O
.1 -
GREELEY MEDICAL CLINIC
LC)
O
N
W TROY HAUSE
O
M
N
O
O
0
O
HEART SMART
N
H
CO
H
N
5013128 KROGER
LABORATORY CORPORATION OF AMERICA HOLDINGS
H
H
H
M
TION SERVICES
N
N
N
V}
NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC
NORTHERN COLORADO CREMATORY, INC.
M
CO
H
M
N
N
N
O
O
00
N
N
PAPER CHASE
M
H
CO
N
CU M CO M M M CU M CO M CU CU CO M CO CU M M M M C
H H H H HI HI H H H HI H H H H HI ri H H H H H
O O 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ N \ \ \ \ \ \ \ \ \ \ \ \
N N LC) In N M N in LU M LU L in N LU LU LC) N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
ttl CO CO CO m m m co co co co co co m 6) OJ co co Q) m co
H
0
z
0
N
H
z0
H
z0
H
Co
ro
H
0
z
H
z0
.1
H
2
H
0
0
z
Co
0
N
H
0
2
N
CheckDate Ch
CheckStatus
0
N
N
N
N
POUDRE VALLEY MEDICAL GROUP, LLC
SD
N
O
0
0
H
O
N
RODERICK
N
a
U
N
CO
H
CO
H
O
0
U)
N
N
N
SALUD FAMILY HEALTH CENTERS
Co
N
H
H
O
0
SD
•
H
5013139 SOCIAL SECURITY ADMINISTRATION
CO N M M
H N H H
0 0 0 0
N N N N
N. N.
N CO ✓1
1
m N. \ \
CO 0 OJ
H
zz
H
a
z°
H
ro
e
zz
C-)
0
W
r
N
SUNRISE COMMUNITY HEALTH CE
H
H
N
H
LO
0
m
0
01
N
N
z
UNITED POWER,
N
H
M
LED
U)
H
m
H
5013143 USA MOBILITY WIRELESS INC
0 0
0 0
VIEGUT FUNERAL HOME
H
CO
H
O
5013145 HELENE WORTH
N M M C1 N
N N H H H
O O 0 0 0
N N N N N
N. N. \ \ \
L() N N U) N
m \ \ \ N.
CO CO 0 CO
H
a
1.4
z
H
a
z
H
e
2
Amount Total:
N
N
Page 1 of 1
REPORT FAECHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC* VENDOR INVO GROSS
Weld County BANG Data
Batch Disbursement Register
Direct Deposit Run: 08/05/2013
< DIRECT DEPOSIT REGISTER
10012110 BERNHARDT, MICHELLE
!0012111 BRAVO-LEYVA, BERTHA
10012112 FLORIO, GAYE L
10012113 HOLTON, GERRI R
10012114 KORGAN, CAROL
!0012115 KRUSE, JOHN
!0012116 KUNTZ, ROBERT P
10012117 LOMA, ALYSSA
!0012118 NUNNALLY, TRACY
!0012119 ROURKE, MICHAEL
!0012120 STEVENSON, BRENDA
!0012121 WATSON, KAYLUN
!0012122 WRENN, STEVE
0
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 226647
NUMBER OF PRINTED LINES PER PAGE: 52
11310523 0611-061913
I1310565 0604-062813
11310451 7/23/13
11310524 0501-053113
I1310559 0612-062713
I1310378
11310484 MI071913
11310384
I1310382
11310540 072513
11310494 070113
11310450 7/18/13
11310530 072213
RUN DATE: 07/30/2013
TINE: 04:16 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
29.98 0.00
209.28 0.00
40.88 0.00
511.76 0.00
36.24 0.00
300.00 0.00
38.15 0.00
298.08 0.00
300.00 0.00
165.68 0.00
90.12 0.00
34.88 0.00
138.98 0.00
Weld County BANG Data
Batch Disbursement Register
Check Run: 08/05/2013
* * * REPORT CONTROL INFORMATION * * *
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
29.98 D
209.28 D
40.88 D
511.76 ➢
36.24 D
300.00 D
38.15 D
298.08 D
300.00 0
165.68 D
90.12 0
34.88 D
138.98 D
BANK TOTAL 2,194.03
RUN DATE: 07/30/2013
TIME: 04:16 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conten... 8/1/2013
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANG Data
Batch Disbursement Register
Direct Deposit Run: 08/05/2013
< DIRECT DEPOSIT REGISTER
RUN DATE: 07/30/2013
TIME: 04:19 PM
PAGE: 1
< APPROVED AMOUNTS > CHH
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INVB GROSS PREV PAID ADDL CHG/TAX NET IND
!0012123 BECKER, CARRIE A 11310461 MI072313
!0012124 BEHRING, RHONDA 11310454 M1050713
I1310549 MI 7/15/13
!0012125 BRIGHTON, GABRIELLE ARREOLA I1310550 MI 5/31/13
!0012126 JENSEN, KATHLEEN I1310552 MI 7/26/13
10012127 KELLY, NANCE 11310456 MI070213
!0012128 LINDGREN, ANN 11310464 MI072313
!0012129 MARTINEZ, SHERRY C I1310555 MI 07102013
!0012130 MAURER, TAMMY 11310457 M1072213
10012131 MCCLAIN, KIMBERLY K 11310458 M1071913
11310553 MI 07032013
!0012132 NORRIS, ASHLEIGH
10012133 PUCKETT, BRANDI
0
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 226652
NUMBER OF PRINTED LINES PER PAGE: 52
11310557 MI 07192013
11310459 MI070313
74.68 0.00
0.00 74.68 D
544.56 0.00 0.00 544.56 D
326.80 0.00 0.00 326.80 D
DEPOSIT TOTAL 871.36
138.09
164.05
87.25
168.19
633.29
32.70
217.07
103.93
DEPOSIT TOTAL
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
138.09 0
164.05 n
87.25 D
168.19 D
633.29 n
32.70 n
217.07 0
103.93 D
321.00
86.11 0.00 0.00 86.11 n
10.88 0.00 0.00 10.88 0
Weld County BANS Data
Batch Disbursement Register
Check Run: 08/05/2013
` * REPORT CONTROL INFORMATION * * *
BANK TOTAL 2,587.60
RUN DATE: 07/30/2013
TIME: 04:19 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conten... 8/1/2013
Hello