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Home My WebLink About20130986.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 24, 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 twelve (12) pages, and dated April 19, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,152,392.06. Dated this 24th day of April, 2013. awnGALA .45A, LC) Weld Cunty Financial Officer CRIBED AND SWORN TO before me this 24th day of April, 2013. Notary P My Commission Expires: 215((► TAMMY LEE WATERS NOTARY PUBLIC STATE OF COLORADO MY COMMISSION EXPIRES DECEMBER 5, 20151 NOTARY ID 20124078542 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 $1,152,392.06. Dated this 24th day of April, 2013. ATT A q &J . Weld County Clerk to the Board BY: BOARD OF COUNTY COMMISSIONERS WELD , COLORADO William F. Garcia; Ir QL.vvice. _, A J Douglas Rademach r, Pro -Tern Sean P. Conway D ti U -4 -c - Freeman arbara Kirkmeyer CT 2013-0986 z u .2 en I. u ct 7 � O 6 w 7- 47 R Z z en - N 0 � ^f ..r cn cn 5 4 �y 0. 0 0 L x u CU .C N U -lc al 0 CheckDate M H L ' It O N •� - m a 7 o m u in .G 0w U A U AGFINITY ENDLESS OPPORTUNITY N H N H N N N CO N ARAPAHOE HOUSE O N N H N N N rl H O O N N N ▪ P N N P E O z H E 0 z 0 O N N N BARKADLE N N N N 4/24/2013 H E 0 z 0 O O 0 FREDY CANIL-AJBAL N N N H N 4/24/2013 H CC O O N N CAREERTRAGK M N N N 4/24/2013 E O z N N O N CORPORATION H z U P N N 0 N N O N P C N O N N U COLORADO BUREAU OF INVESTIGATION N N N N N 4/24/2013 U z H LONGMONT, O CO N N N N 4/24/2013 H ca H 0 ANGELIQUE COWPER N N N H N 4/24/2013 N 00 O CO GREELEY INN INC. CD N N H N H H 0 0 0 N CO N N N .Ni N 4/24/2013 H H 0 O P H CC H H 0 M N H N 4/24/2013 H H O z 0 O N CO BILLY J. MORROW H N N H N P N CO N OFFICE DEPOT BUSINESS S N N H N M N H H 0 0 N N \ \ O. P N N \ \ P P H 0 H O O N 01 K PAPER CHASE 4/24/2013 H H O O 0 M CO PATHWAYS MANAGEMENT LLC P M N H N N H O N P C H H m O CO H N PERKINS RESTAURANTS N CO N .Ni N 4/24/2013 H H 5012536 RSB LLC STAFFING $10,397.16 SECURITY ADMINISTRATION N N a 4 w w H 4 w 0 CO co N N N N M N N N N N N N N O O O N N N CO N H H 0 0 N N \ \ C C CO N \ \ P P H 0 z 4/24/2013 H O z 4/24/2013 H ni Fi 0 z N H C 0 fq w w it w CheckNumber CheckDate CheckStatus $2,010,00 5012540 STRONG FOUNDATIONS LLC 4/24/2013 O O O O N VT 5012541 DAVID TOLBERT 4/24/2013 $11,111.25 5012542 TRANSITIONS PSYCHOLOGY GROUP, LLC 4/24/2013 O 0 0 <n N 5012543 WELD FOOD BANK 4/24/2013 0 0 0 O el N 5012544 HELENE WURTH 4/24/2013 0 N Vi E N N 7 1 M C4 O 6603 6 w C co) © .... ...0 I'' tt 4-0 Nrvr - 4Y a �f V 'V U Amount Total: '-I CheckNumber CheckDate 24 HOUR SIGN LANGUAGE SERVICE m M 00 4/24/2013 00 CO r- K 0 a LU co N 00 co 3283433 ROBERT C. ABELMAN O O M w N z w C 3283434 ADVANTAGE TREATMENT rl m m N N N 0 0 0 N N N \ \ \ P C N N N \ \ \ C C C N x 0 O N O N N 0 P C 0 0 O N N 4/24/2013 tfl N N CO N 3283438 AIRGAS INTERMOUNTAIN 4/24/2013 LU O K 4/24/2013 O O el N U a r] ANIMAL CLINIC, O P C en CO M N N O K RR CORPORATION N C P en CO N CO rl N N O O N N \ \ C C N N \ \ C P 0 N ARAPAHOE COUNTY N C P Cr) CO 4/24/2013 0 N N ATMOS ENERGY rl P C CO M N C AULT DISCOUNT LIQUOR 00 Ln AURORA COLLECTION BUREAU C P M CO M O AWARD ALLIANCE BANNER HEALTH PHYSICISANS COLORADO LLC N P C 0 rei BANNER HOSPITAL 00 C P M M P O C co 00 BATTERIES 01 CO C en m m C N <A - co 2 00 S 00 m N z O N' N 00 co O N C M co rei O N N CARL BENDA N N P m M M e m el rt N m el CO N N N N N N N N '-I O O 0 0 0 0 0 0 0 N N N N N N N N N C C P P C C P C C N N N N N N N N N P C C C P P C C P m N O O N CO BI MONITORING CORPORTATION N Co Co m R OF GREELEY H LU M in Cl CO N M 4/24/2013 co CO N N 0r BRATTON'S OFFICE EQUIPMENT, INC 0) 0 CO 4/24/2013 O O U 2 H BRC/HARRIS 4/24/2013 O o MARK BROWN 3 O in m co 4/24/2013 O N in 0 M COco 0 0 Co O CDE-GED TESTING PROGRAM Co 0 Co CO $40,050.00 CERNER CORPORATION T in Co Co CO CERTIFIED LABORATORIES O 0 Co M O 0 CO CO 01 co rO rN CO CO a H H Hl H O 0 O 0 0 N N N N N \ \ \ \ \ 0 0 0 0 0 N N N N N \ \ N., \ \ cr 0 0 0 cr O O O CO C) 2 H CHEMATOX LABORATORY, 4/24/2013 $20,735.72 CITY OF GREELEY O 0 co co 4/24/2013 CLEAR WATER SOLUTIONS, INC CO OD CO (0 4/24/2013 0 O W N CMI-LONGMONT COMMUNITY TREATMENT CENT O 0 m oo 01 COLORADO ASSESSOR'S ASSOCIATION COCo 0 CO CO Cl 2 4 U U 2 H COLORADO COUNTIES, O 0 (0 Co rO 0 O 0 CO TMENT OF LABOR & EMPLOYMENT 3283471 COLORADO DEP (0 CO CO M CO Hl H H H H O O 0 O 0 N N N N N \ \ \ \ \ 0 sli sr 0 0 N N N N N \ \ \ \ \ 0 0 0 cX 0 4/24/2013 0 O N am COLORADO DEPARTMENT OF REVENUE CO N 0 CO Co Cl CO M ri H O O N N C 0 N N CO N N U CheckDate N N P N N N P N CO reO H HI 0 N P P H N N ri • N W N N W to W 110 0 O COLORADO DEPARTMENT CD N P N CO N 4/24/2013 O O H N PUBLIC HEALTH/ENVIRONMENT w O COLORADO DEPT N N P N 00 N N H O N P C 4/24/2013 H N N P M COLORADO DEPT of N P N CO m 4/24/2013 N N H U N 0 U COLORADO DISTRICT ATTORNEYS O Co 00 N 4/24/2013 W H H Co COLORADO SECRETARY OF H co P CO CO $21,169.00 COLORADO STATE UNIVERSITY N CO CO N N 4/24/2013 to C-- .31 H C, J. CONNELL on W a ai to 2 U N co P N rNi 4/24/2013 CONSIDER IT THERE, Pr. CO C N 01 4/24/2013 ORK (CCNC) CONSOLIDATED COMMUNICATIONS N 4/24/2013 H 01 N C, LISA CONSTANT O Co P N Co CO 4/24/2013 O O H N CORE BUSINESS TECHNOLOGIES N CO P N M 4/24/2013 $229,828.00 CO CO CO N CO 4/24/2013 P N N 4/24/2013 H P 00 00 N • C, (COLORADO TOBACCO EDUCATION & PREVENTION a W 01 H U O 01 C en Co H 01 CO N CO N H H O O N N C C N N P P MARKETING L.P. 4/24/2013 N N K 3283493 SILVIA N O N P C U Z H x W H U 0 C T P N N 4/24/2013 EAGLE COUNTY ATTORNEY'S OFFICE N m or co N O 0 W N N U N H t0 01 C CO N O W 00 N EMDEON BUSINESS SERVICES N 01 CO N N N N N H H H O O O N N N \ \ \ P P P N N N \ \ \ C C P u U 0 m P m N ENVIROTECH SERVICES INC. co 01 Co M m M H O N C 0 O O O O N w O 0 N H H N y 3283499 ENVIROTEST 4/24/2013 H CO 01 N ERGO METRICS 4/24/2013 FAR BETTER CONVENIENCE H O H M CO CO H O N N C H N N H H JASMINE N 0 N OD 4/24/2013 LU M N P O N M co M M M CO 01 P N U z H FRACHETTI ENGINEERING, FRONT RANGE RAYNOR DOOR COMPANY N Ui 01 OD CO 4/24/2013. 3283506 FRONT RANGE ROOFING SYSTEMS LLC 4/24/2013 H m N 01 N • N U H H 3283507 GALLS 4/24/2013 N N CO CO GENERAL AIR SERVICE AND SUPPLY O N m CO 4/24/2013 O O 0 0 • N GRAY OIL COMPANY INC 01 O N rn CO 4/24/2013 $2,100.00 GREAT PLAINS MOVING & O H N M co 01 3283511 GUNNISON COUNTY 4/24/2013 O O • H N HAPPY PEOPLE ENTERPRISES N H N M OD 4/24/2013 SYSTEM LLC H H x x M H N co OD HILLTOP HOUSE P H N M oo 4/24/2013 O 01 O CO LU 01 in O m Ui N CO U z H U z H x H H z W Q H N H N CO OD CO N H CO CO M O O O N N O r4 INTERNAL REVENUE SERVICE OD H N co M $198,816.42 01 H N OD M Ui m H ro • O N en M OD M in M M M co H H H H H H O o O O O O N N N N N N 0 0 0 0 c c N N N N N N � co � Dc. Dc � CheckNumber CheckDate N N CO CO LANGUAGE LINE SOLUT N N N M CO CO N N • N 01- 3283522 LARIMER COUNTY 2 N N N O O N N N N N N N \ 4' P 3283523 CLAYTON LEBET 4/24/2013 LEWAN AND ASSOCIATES P N N CO rN 4/24/2013 O O O N LEWAN AND ASSOCIATES N N N 0 rN 4/24/2013 O N 10 • N 3283526 LEWIS PAPER PLACE MACHOL & JOHANNES N N CO M N CO 10 O T N N EWOOD WINE AND SPIRITS 3283529 MA N O N O M N M CO N N 0 N M N W M N CO Co U 2 N MCBEE SYSTEMS N M N 00 0 $10,068.00 MEALS ON WHEELS N M N M O O N SERVICES M M M M M M N N CO N N N 2 2 - 2 N N 0 0 0 0 O 0 0 0 O N N N N N N N N N 2 2(N N C 2 2 2 P P (N N N N N N N N N N 0. N 0. 0. N N N N'0 N KIMBERLY MILLER N M N 0 CO 4/24/2013 O O O co N MOUNTAIN STATES EMPLOYERS COUNCIL, INC. N M N CV CO M N N CO N M N N O O N N 0. N N (N N N N N N 2 2 O O 00 N MOUNTAINWOOD PET HOSPITAL OD N M CO 4/24/2013 N W 0 ROGER MULLER m N N M CO $18,555.20 ENVIRONMENTAL SERVICES LLC N 01 0 N NCP-AMSAN N N M CO CV M N M M N 0 0 0 N N N \ \ \ N N N N N N N N C 2 2 W N M 1O N N M O N Ol N N N N NEVE'S UNIFORMS, INCORPORATED N N N M N 4/24/2013 NORTH COLORADO HEALTH ALLIANCE M N N M CO N CO 0 0 CV P N N CO 0 0 m O U U z N H CO in Co M co N m O O o CO N N M H N 0 NORTH RANGE BEHAVIORAL HEALTH 0 N CO CO M 4/24/2013 NORTH RANGE BEHAVIORAL HEALTH 0 N co N M 4/24/2013 0 O 0 CIO 0 N m N M 4/24/2013 Co N Co N M N 0 N M co M 4/24/2013 m N NORTHWEST PARKWAY N M Ca N M $18,744.31 OBAND'S JANITORIAL COMPANY M CO H H 0 0 N N N d N N C C 0 0 N OTTEM ELECTRONICS, INC 4/24/2013 0 N H KIMSERLEE M N M Co m 4/24/2013 PETS OF NORTHERN COLORADO M N M CO CO 4/24/2013 N CO 0 N ti PETTY CASH M N co co M 4/24/2013 0 N m N N M U z H PORTER INDUSTRIES Co M N co CO M 4/24/2013 $107,848.00 POWER EQUIPMENT COMPANY 4/24/2013 LU m N CO PRECISION DATA PRODUCTS CO N N M co N M 4/24/2013 0) O 0 Co O o • N 0 PROFESSIONAL FINANCE COMPANY m N Co N CO rNi 0 CO N en co co 0 Co N co Co U t] R & S NORTHEAST H CO N M Co N Cr) 0 Co H N YOLANDA REYES-MOLINA M m CO M H H H - O 0 0 0 N N N N \ - \ \ 0 0 0 0 N N N N \ \ P0 0 0 N 0 0 H N ROCKY MOUNTAIN SUPPLY, INC. 4/24/2013 0 O O H O O 0 N 0 M Co Co 01 M01 N 0 K SC- -0- N U z H RVNA HOME CARE SERVICES, Co M CO CO M HENRY SCHEIN in to Co M Co M SENIOR RESOURCE SERVICES 0 Co N N Co N m CO CO CO H H H O 0 0 N N N \ \ \ 0 0 0 N N N 0 00 CheckDate Ch 4/24/2013 N BORENSTEIN PLLC 3283568 SILVE 4/24/2013 SOS SECURITY LLC 01 lf) CO m N M PETER'S CATHOLIC CHURCH cc co occ M m N m CO U) rl rl 0 0 N N \ \ 0 0 N N \ \ 0 0 SUNRISE COMMUNITY HEALTH 4/24/2013 $25,000.00 SUNRISE COMMUNITY HEALTH CENTER O in K THE EGG & 4/24/2013 C O O W m N O C N 61 O co co f1 O 1N N H 0 N IN C 61 N H VF .01. N VI - THE FARMERS INDEPENDENT DITCH CO 4/24/2013 Z 0 H N THE SAGE CORPO N N CO OD N CO U H TIENDA PAULIN to N m CO N Ui TIME TO CHANGE U) M M --I N N O O 0 N N N \ \ \ C 0 0 N N N \ \ \ 0 0 0 C C N to N U S DEPARTMENT OF EDUCATION 4/24/2013 O 'i CO U) 2 H] 0 CO N N N UNITED RENTALS O CO N U) CO N CO O 0 O 0 • UNIVERSITY OF NORTHERN COLORADO CO N UI m N M U N U) H H O O 0 N N N \ \ \ 0 0 0 N N N \ \ C 0 $26,038.80 3283582 UNIVERSITY OF NORTHERN COLORADO 4/24/2013 to N N O N C O N to O ri (R N POSTMASTER tn O M co M W N M 3283584 WAKEFIELD AND ASSOCIATES O O N N C C N N C C WARD ALTERNATIVE ENERGY LLC N CO CO CO N 4/24/2013 O O C N PATRICK G. WEAKLAND, DDS N CO N M W N m M M U4 O O N N C C N N 4/24/2013 O O 0 01 • CO - WELD FOOD BANK M N O N C C N N r M HI La - IN 3283590 WESTRIDGE ANIMAL HOSPITAL U O O ROBERT WILLIAMSON N cn co co N co N H Y & JOHNSON, W OLDENBURG, 4/24/2013 J r 9 U1 3283594 XCEL ENERGY 4/24/2013 O O O cm 3283595 YAHOO 4/24/2013 SALLY J. ZEMAN, TRUSTEE 0 r E 0 CI OY3 s. H is is ran o un y C .. a H F z O E 00 Page 1 of 1 REPORT FABCHKR FISreT YEAR 2013 SANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANG Data Batch Disbursement Register Direct Deposit Run: 04/24/2013 10011214 AAKKO, ERIC 10011215 BRITTON, KRISTA !0011216 BRODHEAD, DEBBIE 10011217 ERLER, DOUG !0011218 FASSMAN, SHANA !0011219 FRANCISCO, BARBARA 10011220 GEYER, MARKUS L 10011221 HAGIHARA, KATHLEEN 10011222 HARVEY, GAIL !0011223 HOLMEN, SCOTT L !0011224 INGLE, JOHN !0011225 JOSEPH, DAN !0011226 KRONAUGE, CINDY ANN 10011227 NELSON, KIFPIN !0011228 RIEDEL, CALLAN !0011229 SHAWCROSS, MAGGIE !0011230 WOODWARD, JO➢I !0011231 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 223620 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER RUN DATE: 04/19/2013 TIME: 02:53 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV6 GROSS PREV PAID ADDL CHG/TAX NET IND 11305516 0301-033113 181.74 0.00 0.00 181.74 D 11305439 040813 109.00 0.00 0.00 109.00 D 11305397 3/7-4/5/13 102.08 0.00 0.00 102.08 D 11305364 04152013 32.70 0.00 0.00 32.70 D I1305519 0314-032713 127.53 0.00 0.00 127.53 D 11305388 0307-032813 35.37 0.00 0.00 35.37 D 11305384 3/16-3/23/2013 209.42 0.00 0.00 209.42 D 11305385 0301-032913 176.04 0.00 0.00 176.04 0 I1305457 0305-032813 195.66 0.00 0.00 195.66 D 11305553 4/12/13 16.82 0.00 0.00 16.82 D 11305482 MI040913 40.33 0.00 0.00 40.33 D 11305523 0305-032813 242.53 0.00 0.00 242.53 D 11305387 0301-032813 45.34 0.00 0.00 45.34 D I1305556 2/6-4/4/13 246.94 0.00 0.00 246.94 D 21305441 040413 349.89 0.00 0.00 349.89 D 11305390 0301-032613 114.45 0.00 0.00 114.45 D 11305391 0301-032813 176.04 0.00 0.00 176.04 D 11305389 15814 400.00 11305394 15813 76.73 I1305419 15826 20.00 11305427 15818 22.00 11305442 15824 8.00 11305554 15830 130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 D 76.73 D 20.00 0 22.00 D 8.00 D 130.00 D DEPOSIT TOTAL 656.73 Weld County BANS Data Batch Disbursement Register Check Run: 04/24/2013 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 3,058.61 RUN DATE: 04/19/2013 TIME: 02:53 PM PAGE: 2 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 4/19/2013 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: 04/24/2013 < DIRECT DEPOSIT REGISTER 10011232 CORDOVA, ANDREW 10011233 COWAN, SUZANNE 10011234 FIGUEROA, MARY 10011235 GRASHORN, JAMIE !0011236 JARAMILLO, SALVADOR L !0011237 JONES, JENNIFER M !0011238 KISSNER, MINDY !0011239 LIN➢GREN, ANN 10011240 MOLINAR, RANDOLPH B !0011241 NORRIS, ASHLEIGH 10011242 OLIVA, MARY 10011243 STAPLETON-LAWLOR, PAIGE 10011244 STARZEL, RENEE 10011245 ZAMORA, DOLLIE J REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 223626 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 04/19/2013 TIME: 02:55 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC% VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1305471 MI032913 I1305318 MI040913 11305320 MI041113 I1305321 MI032213 11305322 MI041013 11305473 MI041513 11305474 MI041213 I1305324 MI032713 I1305477 MI032813 I1305478 MI041513 11305326 MI032813 11305475 MI032813 21305479 MI032813 I1305481 M1032213 558.08 0.00 135.20 0.00 213.64 0.00 98.10 0.00 8.99 0.00 175.49 0.00 167.32 0.00 281.33 0.00 583.70 0.00 129.71 0.00 95.38 0.00 500.86 0.00 122.08 0.00 133.87 0.00 Weld County BANS Data Batch Disbursement Register Check Run: 04/24/2013 * * * 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 0.00 558.08 D 135.20 D 213.64 D 98.10 D 8.99 D 175.49 D 167.32 D 281.33 D 583.70 D 129.71 D 95.38 D 500.86 D 122.08 D 133.87 D BANK TOTAL 3,203.75 RUN DATE: 04/19/2013 TIME: 02:55 PM PAGE: 2 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 4/19/2013 Hello