HomeMy WebLinkAbout20133103.tiffWELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 6, 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 nine (9) pages, and dated November 1, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $992,045.80. Dated this 4th day of November, 2013.
Weld ounty Financial Officer
SUBSCRIBED AND SWORN TO before me this 4th day of November, 2013.
Notary Public
My Commission Expires: 9-.2.9-0W0/ 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 $992,045.80. Dated this 4th day of November,
2013.
ATTEST
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELD GOU$ i' 1COLORADO
William F. Garcia, Chair
cher, Pro -Tern
Sean P. Conway
1u 1L Ott¢
Mike Freeman
Barbara Kirkmeygfr
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2013-3103
N
N
CheckDate
v
N
ACCESS COMPUTER PRODUCTS, INC
m
N
m
w
N
N
11/6/2013
3288744 ADAMS
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$22,242.35
AGFINITY
N
N
m
N
m
11/6/2013
N
•
•
AGGREGATE INDUSTRIES
N
m
m
N
ri
11/6/2013
0
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3288749 AIMS COMMUNITY
11/6/2013
O
O
GUADALUPE ALEMAN
0
m
m
N
11/6/2013
O
O
0
ALL TREAD LLC
11/6/2013
O
N
ARAPAHOE
N
N
N
m
N
M
11/6/2013
$33,115.29
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0
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ASPHALT SPECIALTIES
11/6/2013
O
O
CD
0
AUDIOLOGY ASSOCIATES OF GREELEY INC
11/6/2013
N
CD
CD
co
N
CD
m
m
N
11/6/2013
BOULDER COUNTY
11/6/2013
3288757 MARK BRANDT
O
N
N
N
M
CD
N
m
CD
m
m
N
11/6/2013
0
CD
CD
N
3288759 CAPITAL BUSINESS SYSTEMS
11/6/2013
N
CO
N
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N
O
CD
N
m
N
M
11/6/2013
N
S
N
CORPORATION
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N
CD
N
m
N
N
11/6/2013
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CITY OF FORT
N
CD
m
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N
N
11/6/2013
$26,091.24
CLEAR WATER SOLUTIONS, INC
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CD
N
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11/6/2013
CD
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0
N
CheckNumber
4-1
N
N
N
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COLONIAL LIFE AND ACCIDENT INSURA
Co
CO
11/6/2013
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11/6/2013
COMFORT DENTAL OF GREE
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CO
11/6/2013
W
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COMMISSION NOW LLC
1/4.0
N
Co
co
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11/6/2013
O
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LEONARD COOPER,
11/6/2013
$253,250.00
CORRECT CARE SOLUTIONS
VD
N
Co
00
11/6/2013
N
00
00
CRABBYS CARWASH
0
N
Co
m
11/6/2013
$1,526.70
N
CO
CO
!`l
11/6/2013
N
N
3288772 MELISSA DEPRIEST
DH PACE DOOR SERVICES
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Co
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DISH NETWORK
11/6/2013
O
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DOUGLAS COUNTY
GD
N
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11/6/2013
N
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4-1
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DRIVERS LICENSE GUIDE COMPANY
Co
N
Co
CO
01
11/6/2013
O
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N
O
N
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0
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0
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44
N
N
Co
CO
rei
11/6/2013
0
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Co
N
CO
Co
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11/6/2013
0
N
N
Co
N
Co
Co
rei
11/6/2013
•
N
3288780 FRONTIER BUSINESS PRODUCTS
11/6/2013
N
M
OrT
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N
Co
Co
M
O
N
Co
0
O
Co
O
N
3288782 GREELEY LOCK AND KEY
11/6/2013
0
0
O
N
GREELEY MEDICAL CLINIC
N
Co
N
Co
CO
11/6/2013
3288784 H -CONSULTING INC
11/6/2013
0
O
Co
N
LLOYD HEIKES, DMD
co
N
Os
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11/6/2013
O
0
LONA L. HOLBROOK
11/6/2013
N
N
m
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CheckNumber
CheckDate
0
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WILLIAM HOLLINGER
CO
N
00
00
1,1
11/6/2013
OD
CO -
0
2
11/6/2013
0
W
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INTERMOUNTAIN DATA CORP
m
CO
OD
M
11/6/2013
0
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J & A TRAFFIC PRODUCTS, LLC
m
N
CO
CO
11/6/2013
0
1.0
11/6/2013
0
O
0
CO
3288792 TERRY L. JOHNSON
11/6/2013
m
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N
CO
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11/6/2013
00
CO
CO
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00
N
CO
OD
00
11/6/2013
0
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co
co
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11/6/2013
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3288796 GERTRUDE KOOPMAN
11/6/2013
O
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LARIMER COUNTY
N
00
m
11/6/2013
N
N
11/6/2013
$22,864.90
MARTIN MARIETTA MATERIALS
00
00
0
re+i
11/6/2013
0
O
0
000-
3288800 MABEL MARTINEZ-HENDERSHOT
11/6/2013
KIMBERLY MILLER
0
OD
OD
11/6/2013
MOORE MEDICAL CORPORATION
N
m
m
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NCP-AMSAN
N
CO
m
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11/6/2013
0
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11/6/2013
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NORTH RANGE BEHAVIORAL HEALTH
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11/6/2013
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ELECTRONICS,
11/6/2013
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N
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CO
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INCORPORATED
11/6/2013
N
CO
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CPT
3288808 POUDRE VALLEY REA
11/6/2013
$11,339.79
PRECISION DATA PRODUCTS
00
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CO
OD
11/6/2013
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CheckDate
$118,514.41
PRODOCUMENT SOLUTIONS INC
11/6/2013
0
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R & S NORTHEAST LLC
H
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CO
CO
N
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11/6/2013
H
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OD
CO
N
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11/6/2013
0
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N
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11/6/2013
$3,968.75
RICHARDSON CONSOLIDATED
OD
OD
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11/6/2013
a,
N
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LO
CA
N
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ROCKY MOUNTAIN
11/6/2013
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a,
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ROTO-ROOTER
11/6/2013
11/6/2013
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N
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GLENNA D. SCHROEDER
CO
OD
CO
W
N
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11/6/2013
SECURITY LLC
0
00
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m
00
N
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11/6/2013
$151,550.00
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N
00
CO
CO
N
M
11/6/2013
$60,751.00
FLOOR TO CEILING
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co
CO
W
N
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11/6/2013
Ol O P
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CO
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11/6/2013
SUNRISE COMMUNITY HEALTH CENTER
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11/6/2013
SUNRISE COMMUNITY HEALTH CENTER
N
CO
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11/6/2013
3288825 CAROL TOPPING
CO
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N
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TOTAL ACCESS GROUP INC
a,
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OD
W
OD
N
CO
11/6/2013
TOWN OF GROVER
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CO
CO
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11/6/2013
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11/6/2013
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11/6/2013
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VOGEL PAINT & WAX CO
11/6/2013
11/6/2013
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3288833 WASTE MANAGEMENT OF COLORADO
11/6/2013
3288834 XCEL ENERGY
11/6/2013
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BANNER HEALTH
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11/6/2013
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11/6/2013
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CINTAS CORPORATION
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11/6/2013
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5013606 CITY OF GREELEY
11/6/2013
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COLORADO BUREAU OF INVESTIGATION
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11/6/2013
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COLORADO BUREAU OF INVESTIGATION
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11/6/2013
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11/6/2013
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11/6/2013
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11/6/2013
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11/6/2013
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11/6/2013
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HEART SMART
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11/6/2013
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11/6/2013
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11/6/2013
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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 BANG Data
Batch Disbursement Register
Direct Deposit Run: 11/06/2013
DIRECT DEPOSIT REGISTER
!0012927 BRITTON, KRISTA
!0012928 DARNELL, CHERYLYN J
!0012929 FINCH, JENNIFER
10012930 HOLMEN, SCOTT L
!0012931 JAEGER, MICHAEL
!0012932 LOFTUS, CYNTHIA
!OD12933 MAYER, DEBORAH
RUN DATE: 11/01/2013
TIME: 02:59 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCII VENDOR INVN GROSS PREV PAID ADDL CHG/"AX NET IND
I1315070 102113
11315082 0721-100213
I1315172 PE1013
I1314759 101713 KS CTY
11315135 102513
I1315134 09/15-09/18/13
11315242 6396
11315105 MI083013
11315212 MI092613
!0012934 ODELL, ANNETTE 11315083 1017-101813
!0012935 5IGG, NANCY 11315138 OCT 2013
!0012936 SMITH-STILLSON, LATHY I1315084 1013-101813
!0012937 TALOUMIS, JAMES 11315085 101613
!0012938 BASE TACTICAL DISASTER RECOVER E1315149 2T
11315151 1T
!0012939 WELD COUNTY REVOLVING FUND 11315249 15918
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAMI: FABCHKR
PARAMETER SEQUENCE NUMBER: 229275
NUMBER OF PRINTED LINES PER PAGE: 52
215.06
73.58
211.30
164.32
276.51
DEPOSIT TOTAL
90.73
35.00
31.61
189.35
DEPOSIT TOTAL
119.90
72.48
77.63
71.94
46,728.00
50,048.75
DEPOSIT TOTAL
2,250.00
Weld County BANG Data
Batch Disbursement Register
Check Run: 11/06/2013
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
BANK TOTAL
215.06 D
73.58 D
211.30 D
164.32 D
276.51 D
440.83
90.73 D
35.00 D
31.61 D
189.35 D
220.96
119.90 D
72.48 D
71.63 D
71.94 D
46,728.00 D
50,048.75 D
96,776.75
2,250.00 0
100,656.16
RUN DATE: 11/01/2013
TIME: 02:59 PM
PAGE: 2
file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 11/1/2013
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 11/06/2013
DIRECT DEPOSIT REGISTER
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INVP
10012940 BRIGHTON, GABRIELLE ARREOLA/1315102 M1093013
!0012941 COVARRUBIAS, SUSANA 11315199 M1091613
!0012942 COWAN, SUZANNE I1315201 MI102513
10012943 DAVILA, ANNE 11315103 MULTIPLE
!0012944 FRASER, RHONDA I1315203 M1101613
!0012945 FRIEDEN, LINDA I1315189 M1102913
!0012946 GARCIA, PEGGY 11315190 M1093013
!0012947 RAUSE-ACKERMAN, JOYCE I1315206 MI102513
10012948 INGRAM, TAMMY I1315191 MI093013
10012949 JENSEN, KATHLEEN I1315204 M1102513
10012950 LOWE, ALYSON 11315104 MI093013
10012951 NOE, JESSICA 11315184 M1102513
!0012952 NOVARIA, LEANN D I1315106 MI102213
10012953 OSTLER, LINDA 11315185 M1102913
10012954 PUCKETT, BRANDI 11315/86 M1102213
10012955 RETA, LISSETTE 11315107 MI101613
10012956 ROMERO, ELAINE. I1315195 MI073013
10012957 STARZEL, RENEE I1315197 MULTIPLE
!0012958 VILLUMSEN, LORY 11315108 M1102313
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 229280
NUMBER OF PRINTED LINES PER PAGE: 52
GROSS
RUN DATE: 11/01/2013
TIME: 03:00 PM
PAGE: 1
APPROVED AMOUNTS 2 CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
320.77
42.51
152.54
301.27
263.69
247.43
21.58
70.85
52.87
167.59
149.33
72.64
80.32
217.51
57.05
279.04
5.00
275.23
226.18
Weld County BANS Data
Batch Disbursement Register
Check Run: 11/06/2013
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
320.77 D
42_51 D
152.54 D
301.27 D
263.69 D
247.43 D
21.58 D
70.85 D
52.87 D
167.59 D
149.33 D
72.64 D
80.32 D
217.51 D
57.05 D
279.04 D
5.00 D
275.23 D
226.18 D
BANK TOTAL 3,003.40
RUN DATE: 11/01/2013
TIME: 03:00 PM
PAGE: 2
file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 11/1/2013
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