HomeMy WebLinkAbout20133079.tiffWELD COUNTY
WARRANT REGISTER
AS OF NOVEMBER 4, 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 six (6) pages, and dated October 29, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,019,993.76. Dated this 4th day of November, 2013.
Weld Co my Financial Officer
SUBSCRIBED AND SWORN TO before me this 4th day of November, 2013.
Notary Public
My Commission Expires: 9 -a -02O 7
ESTHER E. GESICK
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 19974016478
MY COMMISSION EXPIRES SEPT. 29, 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 $1,019,993.76. Dated this 4th day of November,
2013.
ATTEST: , .,9)?cLk„
Weld County Clerk to the Board
BY:
Deputy Cler
BOARD OF COUNTY COMMISSIONERS
WELD CIU OLORADO
arcla, Chair
-c.--
Dougla6 Radem cher, Pro -Tern
Sean P. Conway
Mik Freeman
Barbara Kirkmeye,
2013-3079
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*Check run processed 10/29/2013 by twaters
CheckStatus
$1,305.72
ADAMSON'S MORTUARY
11/4/2013
E
0
BOULDER COUNTY
0
z
CINTAS CORPORATION
N
m
N
Ln
11/4/2013
Lin
m
M
COLORADO BUREAU OF INVESTIGATION (CBI)
m
m
N
C+1
0
CD
0
z
m
N
M
O
N
0
0
z
O
O
N
'1
TA-
0
0
z
O
O
O
O
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EVANS TRADING POST
11/4/2013
0
0
z
N
ri
INTERMOUNTAIN DATA CORP
11/4/2013
0
0
O
O
N
N
N
11/4/2013
54
0
z
O
O
O
N
11/4/2013
54
0
z
LIFEBRIDGE CHRISTIAN C
O
O
O
M
0
N
11/4/2013
Co
0
z
O
CO
O
O
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MARILYN MARRS
11/4/2013
54
0
z
O
O
PAUL MINICH
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0
z
HELEN VARELA
co
O
co
m
0
N
5013604 WELD FOOD BANK
11/4/2013
CO
0
2
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3288679 A KID'S
CheckNumber
CheckDate
O
N
N
ACCURATE FAB & FINISH LLC
O
CO
VD
CO
Co
$51,476.76
11/4/2013
O O O
O a O
IP O LU
N Lo
N rl 'i
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N < VI -
ALL COPY PRODUCTS
VD
CO
Co
01
H
N
H
ARAPAHOE COUNTY RESIDENTIAL CENTER, INC
CO
CO
W
OD
CO
11/4/2013
11/4/2013
BIG R OF GREELEY
3288686 BRAND SOURCE TV & APPLIANCE
O
O
M
LU
N
U
2
H
3288687 BRATTON'S OFFICE EQUIPMENT,
0
-03
O
N
O
O
O
Co
LU
N
U
N
H
TOX LABORATORY,
3288690 CHEYENNE MOUNTAIN RESORT
$335,330.99
CITY OF GREELEY
H
N
Co
Co
CO
N O O Vl
N OJ O N
r- O co co
co LU H J1
O Ui H H
CO N N H
M CO- CO u?
M
3288692 CITY OF GREELEY
CMI-LONGMONT COMMUNITY TREATMENT CENTER
M
M
LU
co
CO
3288694 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
COLORADO DISTRICT ATTORNEYS COUNCIL
N
01
O
CO
CO
M M M M M M CO M M M M
H H H H H H H H H H H
0 0 0 0 0 0 O 0 0 0 0
N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \
H H 0 0 V' 1' 0 H H H 0
\ \ \ \ \ \ \ \ \ \ \
H H H H H H H H H H H
H H H H H H H H H H H
O
CV-
O
M
N
3288696 COLORADO STATE UNIVERSITY
11/4/2013
$15,402.00
3288697 CREDITRON
DH PACE DOOR SERVICES
m
O
CO
CO
CO
O
O
CO
Co
N
01-
N M CO
H H H
0 O 0
N N N
\ \ \
H H H
\ \ \
H H H
H H H
H
m
u
m
3
U
U
N
H
m
K
AMBER DUCHAINE
0
O
N
CO
CO
N
CO
11/4/2013
0
O
O
0
m
N
W
U
H
N
N
0
EAGLE COUNTY ATTORNEY'S
H
O
N
CO
CO
N
M
M
H
0
0
H
0
O
U1
GUADALUPE FLORES-MURPHY
N
O
N
m
m
N
M
11/4/2013
0
M
N
01
Cl
12
11/4/2013
FRONT RANGE RAYNOR DOOR COMPANY
0
O
N
m
m
N
M
11/4/2013
W
H
N
N
N
FRONT RANGE ROOFING SYSTEMS LLC
N
0
N
m
CO
N
m
H 0 WI
Ol CO Ui
N Ol Cl
N 0 en
o en to
M N N
K [? C.1-
GALLEGOS SANITATION
0
en
m
m
N
GREELEY LOCK AND KEY
N
O
N
CO
CO
N
M
M M M
H H H
0 0 0
N N N
H H H
H H H
HAWKINS COMMERCIAL APPLIANCE SERVICE CO
CO
O
N
to
w
N
M
11/4/2013
H
LO
O
0
N
HILLSIDE SWIM TEAM
01
O
N
CO
w
N
M
11/4/2013
$196,423.34
INTERVENTION COMMUNITY CORRECTIONS SERV
O
H
N
CO
to
N
M
11/4/2013
O
O
Co
m
N
U
N
H
JOHNSON CONTROLS,
H
H
N
CO
CO
N
M
11/4/2013
M
to
M
to
N
KNOTTY PINE LIQUOR
N
H
N
CO
CO
N
M
11/4/2013
CO
0
01
b
to
N
0
N
H
0 O
x
01
H
N
CO
CO
N
M
11/4/2013
CO
O
O
O
0
N
LARIMER COUNTY
0
H
0
to
CO
N
M
0▪ 1
N
CO
H
N
PAINT AND GLASS
0
N
H
N
m
m
N
M
M M
H H
0 0
N N
H H
H H
O
N
m
0
N
CO
12
MULTICARD
to
H
N
CO
CO
N
01
11/4/2013
N
N
m
O
N
3288717 MY OFFICE ETC.
M
N
H
N
H
m
01
CO
lD
H
M
UNIFORMS, INCORPO
N
H
to
m
H
H
NEW IDEA CLEANERS
O
N
N
m
to
N
M
$19,436.81
OBAND'S JANITORIAL COMPANY
H
N
N
m
to
N
M
O
0
m
m
H
OTTER ELECTRONICS, INC
N
N
N
CO
CO
N
M
M on M en M M
H H H H H H
0 0 o 0 0 0
N N N N N N
\ \
0 0 0 0 0 0
\ \ \ \ \ \
H H H H H H
H H H H H H
M
N
0
O
0
O
PETS OF NORTHERN COLORADO
M
N
N
w
CO
11/4/2013
N
P
O
in
co
VA
0
2
PORTER INDUSTRIES
N
N
CO
CO
M
N
ri
CO
0
M
N
N
N
1°-
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O
11/4/2013
in
M
N
M
M
HENRY SCHEIN
O
N
N
O
CO
SHRED -IT USA -
N
N
N
co
CO
CO
11/4/2013
N
N
N
N
N
SHYNE & ASSOCIATES
CO
N
N
CO
00
N
M
N
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W
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2
ti
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N
N
N
N
M
M N
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0 0
N N
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H N
H H
$276,411.00
SPRADLEY BARR FORD
O
M
N
CO
CO
11/4/2013
O O CO
O LO
O O M
M O O
o in O
SYSTEMS GROUP
ri
M
N
CO
CO
rNi
11/4/2013
T -MOBILE WEST CORP
N
M
N
CO
CO
11/4/2013
W
Cl
TIME TO C
M
M
N
CO
CO
11/4/2013
O
O
0
N
N
TROXELL COMMUNICATIONS
0
N
CO
CO
M
N
N
M
N
N
UNION COLONY SECURITY SERVICE
h
M
N
N
co
O M
N O
N H
N 0
O O
N N
UNITED RENTALS
O
M
N
CO
CO
UPSTATE COLORADO ECONOMIC DEVELOP
N
N
cO
CO
VALLEY FIRE EXTINGUISHER, INC.
CO
M
N
CO
CO
CO
O
O
O
0
N
PRODUCTS INC
O
0
Fl
N
CO
M
N
M
O
0D
N
N
M
3288740 WELLS FARGO BANK
O
O
•
O
O
co
3288741 GINA WHITE
O
N
N
in
N
0
N
CO
CO
M M M M M M M M M
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Amount Total:
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
10012904
10012905
10012906
!0012907
!0012908
10012909
10012910
10012911
0012912
10012913
10012914
10012915
10012916
10012917
10012918
10012919
10012920
10012921
10012922
10012923
10012924
PAYEE/VENDOR NAME
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 11/04/2013
BARRETT, MARTA
BISHOP, BRIAN
BUSTILLOS, DAINA C
CAPLINGER, CRISTINA A
CHANNELL, MILLIE
COZAD, MOLLY
FANGMEIER, DEBRA K
GEISER, TANYA
GRUBE, VALERIE A
KAYL, DORINDA K
KEPPEN, BRIAN
KIRKMEYER, BARBARA J
LAWRENCE, NOEL
MILLER, RYAN P
PEREA, ANTHONY
ROBSON, DUANE
SANTOS, JR, RODOLFO
WILD, JOE
WOLNEY, ANNE
WOODRUFF, CHRISTOPHER M
WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 229161
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOC
I1315030
I1315026
I1315047
I1315046
I1315031
I1315055
I1315027
I1314927
I1315032
I1315028
11315040
I1314980
I1315042
I1315039
I1315056
I1315048
I1314988
11315029
I1315014
I1315044
I1314950
I1314952
11315061
DIRECT DEPOSIT REGISTER
VENDOR INV#
10/29/2013MI
10/29/2013MI
10/29/2013MI
10/29/2013MI
10/29/2013MI
102213
10/29/2013MI
0716-092513
10/29/2013MI
10/29/2013MI
10/29/2013MI
PEBK0813
10/29/2013MI
10/29/2013MI
102213
10/29/2013W1
10/17-10/18/13
10/29/2013MI
MI091213
10/29/2013MI
15895
15909
MULTIPLE
GROSS
APPROVED AMOUNTS
RUN DATE: 10/29/2013
TIME: 03:18 PM
PAGE: 1
DISCOUNT/ WITHHOLDING/
PREV PAID ADDL CHG/TAX
NET
> CHK
TYP
IND
213.10
142.46
162.96
172.77
97.01
37.06
63.77
38.70
140.61
235.44
141.16
1,453.02
114.45
380.41
70.52
192.39
60.45
318.28
71.72
92.65
138.09
157.99
50.00
DEPOSIT TOTAL
Weld County BARB Data
Batch Disbursement Register
Check Run: 11/04/2013
* * * 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
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
BANK TOTAL
213.10 D
142.46 D
162.96 D
172.77 D
97.01 D
37.06 D
63.77 D
38.70 D
140.61 D
235.44 D
141.16 D
1,453.02 D
114.45 D
380.41 D
70.52 D
192.39 D
60.45 D
318.28 D
71.72 D
92.65 D
138.09 D
157.99 D
50.00 D
346.08
4,545.01
RUN DATE: 10/29/2013
TIME: 03:18 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\... 10/29/2013
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC4 VENDOR INV* GROSS
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 11/04/2013
< DIRECT DEPOSIT REGISTER
!0012925 GILL, MARY
!0012926 TRUJILLO, JR, GILBERT
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 229166
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 10/29/2013
TIME: 03:20 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
I1315012 MI101013 280.02
I1315011 MI102313 34.88
Weld County BANS Data
Batch Disbursement Register
Check Run: 11/04/2013
* * * REPORT CONTROL INFORMATION * * *
0.00 0.00
0.00 0.00
280.02 D
34.88 D
BANK TOTAL 314.90
RUN DATE: 10/29/2013
TIME: 03:20 PM
PAGE: 2
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