HomeMy WebLinkAbout20133469.tiffWELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 18, 2013
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached three (3) Check and Electronic
Transmittal Registers, numbering eight (8) pages, and dated December 13, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $2,263,975.29. Dated this 18th day of December, 2013.
Weld County Financial Officer
SUBSCRIBED t�ND,SSXUORN TO before me this 18th day of December, 2013.
Not
My Cssion Expires: 2 - 22 - I�
* * * * * * * * *
SUSAN BROWN
NOTARY PUBIC
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 $2,263,975.29. Dated this 18th day of
December, 2013.
ATTEST:
Weld County Clerk to the Board
BY:
eputy Cler
BOARD OF COUNTY COMMISSIONERS
WELD COUy ; COLORADO
William V Garcia, Chair
yyLa wr cix
Douglds Radem her, Pro -Tern
Sean P. Conway
Mike Freeman, % —
arbara Kirkmeyer
2013-3469
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CheckNumber
CheckDate
3289909 ABC LEGAL SERVICES INC
12/18/2013
O
0
N
3289910 ADAMS COUNTY
12/18/2013
0 0
o .-I
O N
00 N
HI CO
o r
3289911 ADAMSON POLICE PRODUCTS
12/18/2013
12/18/2013
$11,381.45
3289913 ALL COWBOY EROSION CONTROL LLC
12/18/2013
O
0
•
O
N
M
CO -
3289914 AMERICAN LUNG ASSOCIATION
12/18/2013
0
O
0
•
12/18/2013
$13,202.30
RR CORPORATION
LO
m
m
CO
N
N
CO
12/18/2013
O
N
0
N
3289917 ARAPAHOE COUNTY
12/18/2013
$22,705.00
MENT SERVICES, INC
3289918 ARTHUR J GALLAGHER RISK
12/18/2013
0
N
m
LO
N
on
3289919 AWARD ALLIANCE
12/18/2013
BANNER HOSPITAL BASED PHYSICIANS COLORADO LLC
0
N
m
m
CO
N
M
12/18/2013
.i
CO
N
SHARON M. BEHRENS
N
m
0
N
N
12/18/2013
r
N
N
•
tD
t2
BESTWAY CONCRETE
N
N
m
m
CO
N
M
12/18/2013
0
0
N
N
3289923 BOULDER COUNTY
12/18/2013
BRIGGSDALE WATER COMPANY
N
N
m
0
N
N
M
12/18/2013
LU
0
m
cc
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(COLORADO ASSOC. OF COMMUNITY CORRECTIONS B
O
O
0
O
N
N
U
U Co
KC a
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LU
N N
OD M
M M
CO CO
N N
M M
12/18/2013
12/18/2013
VO
m
LU N
a m
N
OD N
CO (?
U
2
H
3289927 CDW GOVERNMENT
12/18/2013
00
N
cc
m
CO
N
co
12/18/2013
0
0
O
N
N
U
3289929 CHEMATOX LABORATOR
12/18/2013
CO
CO
d'
M
0
N
01
LO
m
3289930 CITY OF GREELEY
12/18/2013
$21,555.00
3289931 COLORADO STATE UNI
12/18/2013
01.
3289932 COMCAST
12/18/2013
O
N
•
CONFIO SOFTWARE
en
CO
m
m
co
N
CO
12/18/2013
N
L0
N
N
3289934 CONSIDER IT THERE, LLC
12/18/2013
o r -
o
O N O
O L- 01
O W CO
0 0
CORE BUSINESS TECHNOLOGIES
N
01
m
01
CO
N
rn
12/18/2013
3289936 COUNTY TECHNICAL SERVICES, INC (CTSI)
12/18/2013
DBE MANUFACTURING & SUPPLY
12/18/2013
$13,773.54
3289938 DELL MARKETING L.P.
12/18/2013
0
N
N
ER SHERIFF DEPARTMENT
3289939 DE
12/18/2013
3289940 DH PACE DOOR SERVICES
12/18/2013
0
O
Co
DISH NETWORK
N
0
m
m
Co
N
M
12/18/2013
O
O
Co
N
co
TION, MINING &
WU
3289942 DIVISION OF
12/18/2013
$268,132.89
DON KEHN CONSTRUCTION COMPANY, INC
M
0
Co
m
CO
N
M
12/18/2013
N
U
3289944 VERONICA DRECHSEL,
12/18/2013
CHARLES EKBERG
0
Co
m
CO
N
12/18/2013
O
0
N
PASO COUNTY
0
0
m
m
w
N
N
12/18/2013
Co
N
O
N
3289947 ELEVENTH JUDICIAL DISTRICT
12/18/2013
0
co
N
Co
O
sir
3289948 ENVIROTECH SERVICES INC.
12/18/2013
3289949 FARRELL & SELDIN
12/18/2013
GUADALUPE FLORES-MURPHY
O
N
Co
Co
Co
N
12/18/2013
O
O
0
N
•
w
FULL SPECTRUM ANALYTICS INC
ti
N
Co
m
CO
N
CO
12/18/2013
$351,230.72
G4S INTEGRATED FLEET SERVICES, LLC
N
N
Co
Co
CO
N
CO
12/18/2013
O
N
N
7
0
A
N
CheckNumber
GCC OF AMERICA
In
N
m
m
Co
N
M
12/18/2013
O
C
GENERAL AIR SERVICE AND SUPPLY
C
h
m
m
Co
N
M
12/18/2013
O
O
SD
N
3289955 GRAY OIL COMPANY INC
12/18/2013
O
O
0
N
GROUND ENGINEERING CONSULTANTS, INC
O
N
m
m
Co
N
In
12/18/2013
0
O
CO
CM
HERNANDEE
U
H
N
a
N
N
m
CO
CO
N
M
12/18/2013
HIGH WEST ENERGY
CO
LID
m
Co
N
In
12/18/2013
O
O
CO
m
HOLGUIN-LOPEZ
12/18/2013
z
H
a
INDUSTRIAL HEALTH SERVICES
O
O
SD
m
OD
N
M
12/18/2013
INSIGHT PUBLIC SECTOR
12/18/2013
O
O
O
C
INTERIORS ONE
12/18/2013
O
N
3289963 JEFFERSON COUNTY
12/18/2013
0
C
0
K
LINDA B. JOHNSTON
12/18/2013
N
CO
io
•
N
m
KERSEY, TOWN OF
N
O
SD
m
OD
N
M
12/18/2013
ON ENGINEERS, LLC
3289966 KETTERLING, BUTHERUS &
12/18/2013
0
0
N
Co
N
3289967 KLEEN-TECH
12/18/2013
LANGUAGE LINE SOLUTIONS
Co
O
SD
m
Co
N
CO
12/18/2013
O
CO
CO
3289969 LARIMER COUNTY
12/18/2013
$35,850.00
3289970 LATITUDE GEOGRAPHIC GROUP LTD
12/18/2013
3289971 LEWAN AND ASSOCIATES
12/18/2013
3289972 LONGMONT MOTORSPORTS
12/18/2013
0
O
m
CC
3289973 MCGRAW HILL CONSTRUCTIO
12/18/2013
0
O
C
Co
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3289974 MEDICAL SERVICES
12/18/2013
C9
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3289975 MIDLAND CREDIT
12/18/2013
SD
CO
CheckNumber
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3289976 MORGAN COUNTY
12/18/2013
N
m
3289977 NCP-AMSAN
12/18/2013
NEVE'S UNIFORMS, INCORPORATED
12/18/2013
COO r
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3289979 NORTH COLORADO HEALTH ALLIANCE
12/18/2013
U
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N
w
E
N
w
U
3289980 NORTH COLORADO MEDICAL
12/18/2013
O
CO
ri
3269981 NORTHERN COLORADO C
12/18/2013
$360,436.16
12/18/2013
O
O
•
N
w
12/18/2013
O
N
N
N
NRSPRO.COM
CP
Co
m
m
OD
CO
12/18/2013
$39,369.83
ORACLE AMERICA INC
N
OD
m
OD
CO
12/18/2013
3289986 JAY R. PIER
12/18/2013
PRAIRIE MOUNTAIN PUBLISHING LLP
r
m
m
CO
N
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12/18/2013
3289988 PRECISION DATA PRODUCTS
12/18/2013
O
0
N
N
PROFESSIONAL FINANCE
m
m
m
CO
N
CO
12/18/2013
$58,851.51
3289990 PUBLIC SERVICE COMPANY OF COLORADO
12/18/2013
RICHARDSON CONSOLIDATED
ti
m
m
OD
N
M
12/18/2013
$49,704.10
U
N
ROCHE CONSTRUCTORS,
12/18/2013
M
r
m
Co
N
U
N
ROCKY MOUNTAIN SUPPLY,
CO
m
m
CO
N
12/18/2013
N
O
N
N
3289994 SAM'S CLUB
12/18/2013
O
ti
N
SILVER & DEBOSKEY
12/18/2013
BORENSTEIN PLLC
3289996 SILVE
12/18/2013
O
O
Co
N
N
SON -FILL LLC
12/18/2013
N
N
CO
N
3289998 SOS SECURITY LLC
12/18/2013
0
BO
H
N
6
N
U
0
U
O
O
I
O
N
rat
3289999 SOURCE GAS
12/18/2013
$192,213.00
SPRADLEY BARR FORD
12/18/2013
3290001 STANLEY ACCESS TECH LLC
12/18/2013
N
N
N
N
N
N
STERICYCLE
N
O
O
O
N
N
rn
12/18/2013
3290003 LUELLYN M. TAUSAN
12/18/2013
KARLA TEGT
O
O
O
N
N
M
12/18/2013
O
LO
to
O
N
3290005 DARCY TIGLAS
12/18/2013
P
N
in
3290006 TIMEMARK INCORPORATED
12/18/2013
12/18/2013
$417,439.00
TRANSWEST TRUCKS
CO
O
0
0
N
N
CO
12/18/2013
3290009 U.S. CAVALRY
12/18/2013
3290010 UNITED RENTALS
12/18/2013
UNITED STATES WELDING
H
0
0
O
m
N
CO
12/18/2013
3290012 VALE BOARD
12/18/2013
$21,954.69
3290013 VARRA COMPANIES
12/18/2013
VERMEER SALES AND SERVICE OF COLORADO,
12/18/2013
3290015 WAGNER EQUIPMENT COMPANY
12/18/2013
O
O
3290016 WAKEFIELD AND ASSOCIATES
12/18/2013
OF NORTH
N
3290017 WASTE
12/18/2013
$11,710.00
WELDCO FARMS
CO
H
0
O
N
N
M
12/18/2013
$23,423.40
3290019 WELL STEPS
12/18/2013
.01
N
N
in
N
•
M
K
N
N
W
O
N
0
0
N
N
CO
12/18/2013
12/18/2013
N
0
N
U
CheckDate
$10,530.00
3290022 WIRELESS ADVANCED COMMUNICATIONS, INC
12/18/2013
0
0
0
N
JOHNSON, LLP
12/18/2013
N'S LIVESTOCK LLC
12/18/2013
$22,406.84
12/18/2013
Amount Total:
*Check run processed 12/13/2013 by egesick
0
0
CheckDate
CheckStatus
N
CD
0
12/18/2013
ri
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0
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N
N
N
N
N
00
12/18/2013
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Amount Total:
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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: 12/18/2013
C DIRECT DEPOSIT REGISTER
!0013298 ANTUNA, KEVIN
!0013299 BEVEL, KRISTEEN
!0013300 ESCOBAR, CARLA
!0013301 HARVEY, GAIL
!0013302 HOWARD, WAYNE L
!0013303 KANETA, SAM
!0013304 KARNS, DAVID
!0013305 NASTA, DEBORAH A
10013306 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 230416
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 12/13/2013
TIME: 02:53 PM
PAGE: 1
C APPROVED AMOUNTS > CIAO
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCB VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1317330 1024-120213 193.48 0.00 0.00 193.48 D
I1317331 1104-112713 238.17 0.00 0.00 238.17 D
11317299 120613 156.68 0.00 0.00 156.68 D
11317333 1101-112613 188.03 0.00 0.00 188.03 D
I1317285 ME120213 12.37 0.00 0.00 12.37 D
I1317261 DEC.2013 10.41 0.00 0.00 10.41 D
I1317089 MI110813 51.23 0.00 0.00 51.23 D
I1317256 97.45 0.00 0.00 97.45 0
11317337 15939 45.25 0.00 0.00 45.25 ❑
Weld County BARB Data
Batch Disbursement Register
Check Run: 12/18/2013
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 993.07
RUN DATE: 12/13/2013
TIME: 02:53 PM
PAGE: 2
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