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Home My WebLink About20131128.tiffWELD COUNTY WARRANT REGISTER AS OF: MAY 8, 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 May 3, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $638,025.13. Dated this 8th day of May, 2013. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 8th day of May, 2013. VV Notary P My Commission Expires: 1*\931c., TAMMY LEE WATERS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20124078542 MY COMMISSION EXPIRES DECEMBER 5, 2C" 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 $638,025.13. Dated this 8th day of May, 2013. ATTES s to m*a.SX JG. Weld County Clerk to the Board BY: BOARD OF COUNTY COMMISSIONERS WELD QOG 1TY, COLORADO William F. Garcia, Chair Douglas Radem Sean P. Conway r A- 4 Mike Freeman Barbara Kirkmeyer 2013-1128 N N N L0 CINTAS CORPORATION CheckNumber 0 O O H N O 5012593 CITY OF GREELEY O LU 00 VS H W U COLORADO BUREAU OF INVESTIGATION 00 N O N O O 01 N H 00 U COLORADO BUREAU OF INVESTIGATION LU Ln O LU O CO DELL MARKETING L.P. 5012597 HEARTSMART O O h H N • INTERMOUNTAIN DATA CORP OD O H O N O O O 00 N 5012599 BENJAMIN J. O LU N N 5012600 MENTAL HEALTH SERVICES, INC O 0 LU M M N ELA R. MILLER 5012601 P O LU N O CO • K NORTHWOODS N N O N O O LU 5012603 CLYDE PARFITT 5012604 AMPARO RODRIGUEZ O O 00 5012605 SAFEWAY 0 00 00 co N SELECT STAFFING .o O H O N N N VI - WELD COUNTY DEPARTMENT OF SOCIAL SERVICES 0 ID O N N 40 H H H H H H H H H H H Co H H H Co IM H H H H H H N H N H H H H H H H XM 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N NIN N N N N N N N N N N N CO CO OD CO m m m CO CO CO 00 00 W OD CO LU U N N LU N in LU N N LU LU LU N N in LU LU CheckStatus H 0 z H O z H E 0 z H 0 2 H N H 0 2 H O z H 0 z H LU 0 z H O z H 0 z H 0 z rd H 0 z H 0 z H H 0 z H H 0 z H H 0 z ( a rd E O O .- CC r fV 5"v Ct • C L r o bA V Ct y U - cu E. 7 C H H co N ✓ N CheckNumber a) 9 U $100,646.77 3283826 AIMS COMMUNITY COLLEGE O O CO 03 CO N 3283828 ALL PET ANIMAL CLINIC O CO Co N 3283830 AMBIENTE H2O INC m CO M CO N tO T CO N 3283832 ASPHALT SPECIALTIES CO INC SHAUNA BAKER m Co m Co N M BANNER HEALTH M Co M co N M DAVID A. BAUER N M Co M Co N m O O co N 3283836 MARLENE BIESTERFELD BIG R OF GREELEY Co t`O co PD Co N N CO C N U 2 N T t`O Co t`O Co 01 u 2 N BRATTON'S OFFICE EQUIPMENT, O CO M CO N fl 0 O O CAPITAL BUSINESS N 0 CO CO CO N O N N N CENTRAL WELD COUNTY WATER DISTRICT N C Co M Co N M DR DAVID CHRISTIANSEN CO P CO CO O N M CITY OF EVANS rO CO m CO CO rn rl CO rO P P Pi PD M m m CO rO P CO N NN IN N N N N N N N r -I N (-Il N N N N N N O O 0 0 0 0 0 0 0 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 Co CO CO CO CO Co Co CO CO Co 0 CO CO CO CO Co Co CO Co Co O LC) LC) O 0 0 0 0 0 0 0 Ill u1 u] V) 0 0 0 LO V1 N CheckDate CheckNurober 0 0 N O u) C O N m m NI CO N W (O N N CO N (.0- CITY OF GREELEY CITY OF GREELEY CITY OF GREELEY N C:0 CO En $2,405.00 OD CO CO rEi 0 O 0 O CORE BUSINESS TECHNOLOGIES U 0 U 0 CO CO CO M W co - N f` DELL MARKETING L.P. $75,000.00 ESRI INC N CO CO CO CO O CO N 0 N W VD FEDEX KINKO'S $14,255.42 U) W W CO (l O 0 FRONT RANGE LANDFILL cc N W 01 CO O O LO K DANIELLA GARCIA $42,902.07 GCC OF AMERICA W V) W CO O cc N m GENERAL AIR SERVICE AND SUPPLY m co co co En UL N N En w GREELEY LOCK AND KEY PATRICIA HARPER LONA L. HOLBROOK N CO CO CO N1 O O N 00 V) W 2 O INTERIORS $30,986.10 J2 CONTRACTING 0 cc W M OD En LISA JAENKE MARGE KLEIN C1 En En En (`l f"1 f"1 f`l f`l En En En M co t`l t`l M En C1 M M M En N 'i ri r4 N N N N N N N N N N N N i-1 r -I N N ri rl rl O O O O O O O O 0 O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N N N N N co co \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ W W co W W W CO CO CO CO CO CO CO W W CO DO co co CO OD \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ N ✓1 U) N U) ul N N N N N N N N U) ff) ff) N N u] N N N C N CheckNumber CheckDate O O GERTRUDE KOOPMAN m O co m m N m O O O CO 0 PP N T 0 w 3283871 ROBERT LL N 0 0 N O z 0 a 3283872 TED A. SONIA MARTINEZ O O 0 O N W 3283874 KYMBERLEE M. O co O 0 MULTICARD Co N W Co Co N m NEW IDEA CLEANERS m N Co Co Co N m O rH N CO NEWARK ELECTRONICS N N Co m Co N m NORTH WELD COUNTY WATER DISTRICT m N CO CO m N m O N N TO N NORTHERN COLORADO COMMUNICATION 01 N m m CO N m NUNN, TOWN OF O CO Co Co Co N Co O O 01 N N CO Co m Co N m 0 01 N CO $12,740.00 0 Z O z ii 3283884 QUALITY DOOR N N H N a W 0 3283885 DOUGLAS RADE N 0 O N 3283886 REVELATION STEEL, LLC 3283887 ROY HANSEN & ASSOCIATES LLC SAFEWAY CO CO CO OD N m 0 0 O SHIELDS SIERRA DETENTION SYSTEMS Co CO Co CO Co CO Co Co m CO CO Co CO Co Co Co CO CO Co CO Co Co Co N N H -I H H N1 N N N N N N N N N ri Hi N NI N ri H N 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O 0 O O O O N N N N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ N. \ \ N \ \ \ \ \ \ NT \ NN, \ NN OD CO CO CO CO CO CO CO CO CO Co CO Co CO 00 W CO CO Co CO CO CO CO N N N \ \ \ N N, N N \ N N N \ N N N \ N \ N \ Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co Co C CheckDate 0 O O N N FREIDA SIMPSON H m CO Co OD cc N N N N N N LIO NTHA STOTELMYRE cc CO OD m M CO T BONE CLUB 3283895 WEN T. TAYLOR 0 M N CO C 0 O M co 3283897 TRI STATE LARGE ANIMAL HOSPIT U 2 H UNITED POWER, CO CO w M CO 3283899 VADEN LAW FIRM LLC O O cc cc N 3283901 VINCI LAW OFFICE, LLC & WAX CO INC N H H a a w cc O N O m CO CO CO 3283903 WARD ALTERNATIVE ENERGY LLC C 0 m cc Co rci 3283905 WESTVIEW PRINTING INC N a 0 m M CO OLDENBURG, BARRY & JOHNSON, LLP H H H N 0 m cc CO CO H cc M N 3283908 XCEL ENERGY M M CO CO M CO M CO M M M CO M M M M C1 M H H H H H H - H H H H H H H H H - H O O 0 0 O 0 0 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 \ \ \ \ \ \ \ \ \ U \ \ \ \ \ \ \ \ W CO OJ OJ CO OJ CO CO CO CO CO OD CO OD OD OJ CO CO \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ Li) cc ✓1 ✓1 N M M M N IC) N N LI) cc M ✓1 M ✓) 64 O 7 cao I 00 7 Ca N C% O 69 Ca a G ti O bA0.4 ytj V � O E U C O C 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: 05/08/2013 < DIRECT DEPOSIT REGISTER RUN DATE: 05/03/2013 TIME: 03:01 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC9 VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND !0011298 BOYLE, DAN T 11306057 OCT.2012 I1306137 4/22-4/25/13 !0011299 CARTER, JANET 10011300 CASTILLO, SERGIO !0011301 CONWAY, SEAN !0011302 COWAN, SUZANNE !0011303 FINCH, JENNIFER !0011304 FORD, DAREN 10011305 GIRON, HOPE !0011306 JONES, GEORGE L 10011307 JONES, PETER I1305971 MEM2042413 11306113 M1041713 I1306148 PESC0413 11306044 M1041313 T1306146 PEJF0413 I1306132 4/22-4/25/13 11306135 4/11/13 11305973 MI042413 I1306001 APRIL.2013 I1306056 4/12/13 10011308 KIRKMEYER, BARBARA J 11305996 PEBK0313 I1305997 PEBK0413 !0011309 MORRILL, NICOLE 10011310 PIERSON, DANIELLE !0011311 SCHWAN, MIKE K !0011312 WILLS, ADAM 0 REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1306041 4/29/13 11306045 MI042613 11306000 0228-041113 11306061 MARCH.2013 60.83 0.00 49.13 0.00 0.00 60.83 D 0.00 49.13 D DEPOSIT TOTAL 109.96 940.59 98.10 357.52 55.30 272.74 51.01 11.12 34.34 31.21 33.66 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 0.00 0.00 0.00 0.00 940.59 D 98.10 D 357.52 0 55.30 D 272.74 D 51.01 D 11.12 D 34.34 D 31.21 D 33.66 D 64.87 958.90 0.00 0.00 958.90 D 943.78 0.00 0.00 943.78 D DEPOSIT TOTAL 27.73 282.03 104.64 25.75 Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 05/08/2013 DIRECT DEPOSIT REGISTER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,902.68 27.73 D 282.03 D 104.64 ➢ 25.75 D RUN DATE: 05/03/2013 TIME: 03:01 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P E0c9 VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET 2ND !0011313 ZAMORA, ERIK 31306043 MI032213 !0011314 WELD COUNTY REVOLVING FUND 11306055 15801 11306068 CK #15800 0 REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 224029 NUMBER OF PRINTED LINES PER PAGE: 52 193.47 0.00 373.76 0.00 89.92 0.00 0.00 193.47 D 0.00 373.76 D 0.00 89.92 D DEPOSIT TOTAL 463.68 Weld County BANS Data Batch Disbursement Register Check Run: 05/08/2013 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 4,995.53 RUN DATE: 05/03/2013 TIME: 03:01 PM PAGE: 3 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conten... 5/3/2013 Page 1 of I REPORT FAECERE FISCAL YEAR 2013 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 05/08/2013 DIRECT DEPOSIT REGISTER !0011315 BARON, CHRISTINE 10011316 BOTTORFF, LEONARD L !0011317 CALLENDER, LORENZA !0011318 COWAN, SUZANNE !0011319 FLORES, DESIREE K !0011320 FRIEDEN, LINDA !0011321 JOAQUIN, THOMAS !0011322 KISSNER, MINDY !0011323 LARA, RENEE C. V. 10011324 MACHADO, HEIDY 10011325 MADDEN, KELLY !0011326 MCCLAIN, KIMBERLY K !0011327 RIVERA, ARLENE 10011329 TRUJILLO, JR, GILBERT !0011329 UNDERWOOD, JACQUI !0011330 WALKER, HEATHER D REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 224034 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 05/03/2013 TIME: 03:06 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCB VENDOR INV* GROSS PREV PAID ADDL CHG/TAX NET IND 11306093 N1042613 11306008 M1041913 11306095 MI042413 11306096 M1042613 11306098 MI042913 11306010 MI042913 I1306011 MI022813 I1306018 4/21/13 OD 11306019 4/24/13 SF5Y 11306012 MI042413 I1306100 MI043013 11306101 MI042513 21306102 MI042913 I1306103 M1042413 11306104 MI042613 11306013 MI042413 57.77 352.99 85.02 169.66 179.33 94.29 33.79 6.29 52.52 111.18 297.57 162.14 238.17 15.53 112.82 146.51 Weld County BANS Data Batch Disbursement Register Check Run: 05/08/2013 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 8.00 0.00 0.00 0.00 8.00 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 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.77 D 352.99 D 85.02 D 168.66 D 179.33 D 94.29 D 33.79 D 6.29 D 52.52 D 111.18 D 297.57 D 162.14 D 238.17 D 15.53 D 112.82 D 146.51 D BANK TOTAL 2,114.58 RUN DATE: 05/03/2013 TIME: 03:06 PM PAGE: 2 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conten... 5/3/2013 Hello