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Home My WebLink About20132365.tiffWELD COUNTY WARRANT REGISTER AS OF: AUGUST 21, 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 ten (10) pages, and dated August 16, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $937,387.63. Dated this 21st day of August, 2013. Weld County Financial Officer SUU CRIBED AND ORN TO before me this 21st day of August, 2013. /E4 Notary Pt My Commission Expires: 12' SI2otti TAMMY LEE WATERS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20124078542 MY COMMISSION EXPIRES DECEMBER 5, 2016 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 $937,387.63. Dated this 21st day of August, 2013. Weld County Clerk to the Board BY: BOARD OF COUNTY COMMISSIONERS WELD C UNCFY, COLORADO William F' Garcta'. Chair ouglhs Radem cher, Pro -Tern Sean P. Conway Mike Freeman /Barbara Kirkmeye C - 2013-2365 0 0 A N ro H N CheckDate O 0 Co N 3286679 "MRGLUV" 8/21/2013 O N 2 H U co 0 00 CO CO N co 8/21/2013 $13,291.75 3286661 AGFINITY ENDLESS OPPORTUNITY 8/21/2013 AIRGAS USA LLC 8/21/2013 3286683 AMERICAN PLANNING ASSOCIATION 8/21/2013 $1,270.00 APEX ROOTER & PLUMBING SERVICES, INC C w Co Co N M CO O 01 • ri H z ARAPAHOE COUNTY RESIDENTIAL CENTER, N Co m m N M U H N 0 U ASPHALT SPECIALTIES Co Co Co Co N m 0 N N 01- 3286687 DAMON BALCERAK P1 P1 co CO HI H H H O O O 0 N N N N \ \ \ \ HI HI H H N N N N \ \ \ -.- Co Co Co Co $12,385.18 BEHAVIORAL INTERVENTIONS CO OD CO CO N M 8/21/2013 Co r co 3286689 SHARON M. BEHRENS 8/21/2013 O C') m N CO • BI MONITORING CORPORTATION m Co m N m 8/21/2013 O O O co P1 3286691 SUE BJORLAND 8/21/2013 O O N N H CID N m co co N 01 01 O N CV W CAPITAL BUSINESS SYSTEMS 8/21/2013 CDW GOVERNMENT INC P m Co CO CO N 01 8/21/2013 CENTRAL RESTAURANT PRODUCTS LU rn m CO CO N P1 8/21/2013 01 01 Co CO CO N M 8/21/2013 0 z H O E 0 O qW E N U r m co co N m N N Co 01 N CO - OF GREELEY OD 01 Co Co w N M 01 O O N N N N \ \ m CO 3286699 CITY OF GREELEY 8/21/2013 CO CO CO N CO O 01 N N 3 U N b 9 U N • W N CMI-LONGMONT COMMUNITY TREATMENT C O O N CO CO en 8/21/2013 $53,210.85 COBITCO INC O N CO M 8/21/2013 CO N O N Wrn r1 rn N to W on rt N N O O N N N N N N \ \ CO CO CO O N w M 8/21/2013 CHARLES S. CONNELL Ui O N to Co on CONTEMPORARY COOK O O N CO CO rn 8/21/2013 CRABBYS CARWASH 8/21/2013 CAROL DAVIS co O N co M 8/21/2013 EDMONDS & RUSSELL PC CO CO N W M C N N C ELDERGARDEN ADULT DAY 3286712 ENCANA FARRELL & SELDIN CO co W CO OD N 0 to en LA - 3286714 FEDEX KINKO'S MI en CO m CO P1 N N N N N N O 0 0 0 0 0 N N N N N N \ \ \ \ \ \ N NI N N N N N N N N N N \ \ \ \ m \ Co CO CO CO CO GUADALUPE FLORES-MURPHY to N CO CO f`O 8/21/2013 3286716 MARGARET R. to O N O W N STEVE GABEL N N W 00 M e on N N O O N N \ \ N N N N \ \ CO CO 3286716 GALLS INC 8/21/2013 GMCO CORPORATION m N co 8/21/2013 to W CO 01 - to x x 3286720 VICKI 8/21/2013 O O N N O • 01 INFORMER SYSTEMS N r W Co rei 8/21/2013 $207,155.46 N N N CO CO 8/21/2013 N N CheckNumber CheckDate O O O CO 3286723 KEEFE COMMISSARY NETWORK SALES 8/21/2013 3286724 KINSCO LLC 8/21/2013 $63,219.64 3286725 L.G. EVERIST INC en N W �H? 11) N N LO m N N N N N H O O N N H H N N N \ 03 aI 3286727 LARIMER COUNTY 8/21/2013 U Hi a LIVE WELL SOLUTIONS CO N N CO m N N N N O H N CO $189,804.59 3286729 MARTIN MARIETTA MATERIALS 8/21/2013 O N CO DEB MARTINEZ N N w co N N 8/21/2013 3286731 MEALS ON WHEELS 8/21/2013 O O CO VI- 3286732 MEDICAL SERVICES N ri GO O N •i N N N 0 3286733 MERCK AND COMPANY 8/21/2013 N N to COUNTY RURAL ELECTRIC ASSOCIATION c7 0 z N N m W N N 8/21/2013 3286735 NATIONAL COUNCIL OF STATE BOARDS FOR NURSING 8/21/2013 O O H co NCP-AMSAN 10 N W CO N N O C co N 3286737 NETVANTAGE INC. N N ri H O O N N N H H N N N N CO 61 C OD N Hi 0 C-) z H NEVE'S UNIFORMS, CO CO N CO CO N N 8/21/2013 O P O 1.0 O 10 N O N in l0 N N N N CO G' CO CO CO 3286739 NEW IDEA CLEANERS 8/21/2013 NORTH COLORADO HEALTH ALLIANCE O N W CO N N NORTH RANGE BEHAVIORAL HEALTH H N W CO N N N N 0 O 0 N N N H N N N CO W O O CO CO CO U z H NORTHERN ARMORED SERVICE, N N to m N N 8/21/2013 CO N 10 W N CO tO co W CO C N CO CO N N H N W H N • CO 3266745 OBAND'S JANITORIAL COMPANY CO N CO H N H O 0 0 N N N N `i ri H N N N CO CO W N N m CheckDate 0 O O 00 O z H OLDCASTLE PRECAST, 8/21/2013 0 00 M K N 0 N LO M m H O N H 0 3286748 MAYNARD PEARL 8/21/2013 0 0 O H m 0 N Lo rei $52,731.00 3286750 RICHARDSON CONSOLIDATED N N co 0 U z H a a O y 3286751 ROCKY MOUNTAIN O LO N crc N N N 00 Lo M M M M M O O 0 O N N N N H H H H N N N N \ \ \ \ CO 00 CO CO M U) N LO CO 8/21/2013 3286754 SEGAL COMPANY WESTERN STATES 8/21/2013 N 0 CO N 8/21/2013 0 N N N 3286756 SOS SECURITY LLC 8/21/2013 COLORADO w w o tO w UU) E rC w H x W H 00 N U) N N LO L4 W W N N M M LO CO N CORPORATION 8/21/2013 8/21/2013 THOMAS RANCH LLC m N N L4 co 8/21/2013 LO H Co of 01 3286760 TIME TO CHANGE 8/21/2013 m 0 N $24,954.15 UNIVERSITY OF NORTHERN COLORADO N LD CO LO M m N CO O0 0 H al K P N O H c� a M Lo CO L4 M 3286764 US POSTMASTER M M M M H - - H O O 0 0 N N N N \ \ \ H H H H N N N N W W co co N W 0 to 8/21/2013 U z H VALLEY FIRE EXTINGUISHER, Lo O N Lo m CO COMPANIES N L9 N Lo CO ty N N H N 3286768 VINCI LAW OFFICE, LLC M M M H H O O 0 N N N N N N OD \ \ COCO 0 0 0 N N VISUALUTIONS INC 01 0 r co N N co N N 0 N 0 $12,780.04 3286770 WAGNER EQUIPMENT COMPANY CO N N N 0 0 0 LU N AND ASSOCIATES CO N N N CO 0 0 N RANDY WILLIAMS N N N CO C co CO $61,658.65 3286774 XCEL Cl N N CO L OL CL O M t. e C /z cn coa O H y u ti x et V Li U Amount Total: cm cm en t ti V CID 00 O C O E 0 O CheckStatus M N N O N O O O CV 0, 5013224 TERESA ALLEN m PD H H O o N N H H N N CO m H N O z H N zz r N JUAN ALVAREZ m N N O N 8/21/2013 H N z O M N CV N ATMOS ENERGY m N N 01 N 8/21/2013 H N z SUE BJORLAND CV M 8/21/2013 H z0 0 O PD 0, U O PD N U W U 0 O PD N U U O 0 m K UU U O N CD 0, w U 5013228 COLORADO BUREAU OF INVESTIGATION COLORADO BUREAU OF INVESTIGATION PD N N M 5013230 COLORADO BUREAU OF INVESTIGATION COLORADO BUREAU OF INVESTIGATION CO `n D m H H H H 0 0 0 0 N N N N H H H H N N N N \ \ CO CO CO GO H rcs H N 0 H N z° H AU OF INVESTIGATION 5013232 COLORADO BU 8/21/2013 H N COLORADO BUREAU OF INVESTIGATION N CV 0, 5013234 FAMILY PHYSICIANS OF GREELEY LLP O O PD N N INTERMOUNTAIN DATA CORP N rV N m N CO CO N H H H O O 0 N N N H H H N N N CO0 W m CO H N H H so O z 0 0 7▪ 1. N N 5013236 RICHARD B. JONES 8/21/2013 isa W 2 H x N N M N 8/21/2013 H ADEAN MANWEILER 5013238 VE GE BEHAVIORAL HEALTH 5013240 NORTH C CO M H H H O 0 0 N N N H H H N N (N \ \ \ m 0 N H H N H fa N z O N H N PAPER CHASE H C N LU 8/21/2013 H N O O O N Co, PERRY'S AUTO REPAIR N a N M N 8/21/2013 H N M • rn h N PRIDE DIALECTIC, LLC M C N LU 8/21/2013 H m z N H ro 9 CheckStatus O N wtrk COMMUNITY HEALTH CENTER w h a P w N N M O N $10,503.75 a C- 0, 41, m In M O O O N N N H H N N N m a w ri N O O z N (0 O z O O M N crE- WELD FOOD BANK N N N M O M 8/21/2013 m U, N 5013248 XCEL ENERGY 8/21/2013 N U H z z M O N 0 tel t N N Ecci N N C 6 CE Ni4 6 i C Jai)0.4 u h uho U O E N N Page 1 of 2 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: 08/21/2013 G DIRECT DEPOSIT REGISTER !0012267 ADAMSON, DEBRA A !0012268 ANTUNA, AMY 10012269 BAEZA, CRYSTAL 10012270 BEEBOUT, ANDREA !0012271 BEVEL, KRISTEEN !0012272 BRODHEAD, DEBBIE !0012273 CHAIREZ, ADRIANA 10012274 CYPHERS, MELANIE 10012275 DANIEL, KENNITH 10012276 EMAMI, EATON 10012277 FRANCISCO, BARBARA 10012278 FREEMAN, RACHEL !0012279 GARVEY, DANA 10012280 GLENDENNING, MPH, ANDREW !0012281 GONZALEZ, DAVID 10012282 HAGIHARA, KATHLEEN 10012283 HANSON, MARJORIE 10012284 HARVEY, GAIL !0012285 HESS, SHANA REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME < A/P DOC# VENDOR INV8 GROSS RUN DATE: 08/16/2013 TIME: 03:00 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET. IND 11311255 0709-072613 243.62 I1311350 0711-073113 13.79 11311429 080313 6.87 I1311430 0701-080213 203.12 I1311351 0717-072913 216.91 11311354 AUG2013 32.70 11311360 0701-070813 328.43 I1311361 0711-071813 255.88 I1311363 0722-073013 224.47 11311432 0703-073113 11311412 REPLACEOOOTS I1311268 0629-072913 11311433 0716-073013 11311365 0702-073113 11311436 0701-073113 11311438 0525-073013 21311368 0701-073113 I1311369 0701-073113 11311440 073113 11311370 0703-073113 11311451 MI073113 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 0.00 243.62 D 13.79 D 6.87 D 203.12 D 216.91 D 32.70 0 328.43 D 255.88 0 224.47 D DEPOSIT TOTAL 808.78 23.98 130.81 32.70 14.82 42.62 150.42 177.98 221.82 84.48 7.63 267.60 80.61 Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 08/21/2013 !0012286 HOOKER, LARRY !0012287 HORN, CYNTHIA 10012288 JOHNSTON, JOHN 10012289 JOSEPH, DAN 10012290 KAUFFMAN, CASSIE 10012291 KIPP, TY E !0012292 KORGAN, CAROL !0012293 KEONAUGE, CINDY ANN !0012294 LEFEBVRE, JOHN !0012295 LUARK, CYNTHIA !0012296 MEDINA, AURORA M !0012297 MEFFORD, DENNIS 10012298 NUNNALLY, TRACY 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 DIRECT DEPOSIT REGISTER > 23.98 D 130.81 D 32.70 D 14.82 D 42.62 D 150.42 0 177.98 D 221.82 D 84.48 D 7.63 D 267.60 D 80.61 D RUN DATE: 08/16/2013 TIME: 03:00 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCB VENDOR INVS GROSS PREV PAID ADDL CHG/TAX NET IND I1311233 11311371 0719-073113 I1311494 MULTIPLE I1311441 0704-073113 I1311442 0703-073113 I1311496 M1080813 11311372 0709-072513 11311270 0702-072413 11311485 11311373 0709-073013 11311374 0701-073113 11311495 SB070413 11311271 0715-073013 395.13 38.15 267.51 177.13 637.16 54.50 213.48 47.31 76.67 9.81 92.60 100.00 101.92 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 0.00 395.13 D 38.15 0 267.51 D 177.13 0 637.16 D 54.50 D 213.48 D 47.31 D 76.67 D 9.81 D 92.60 D 100.00 0 101.92 D file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 8/16/2013 Page 2 of 2 !0012299 OLSON, KATHY !0012300 PEVLER, LARRY !0012301 SCHWAN, MIKE K !0012302 STEPHENS, KEITH J !0012303 THOMAS, TENNEY !0012304 TRUJILLO, TED !0012305 WOODWARD, JO➢I 0 REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1311435 8/2/13 11311497 M1080713 11311272 0703-071313 11311475 UNIF.ALL.2013 11311273 0708-071813 11311375 0708-071113 I1311410 50080913 I1311444 0701-072513 34.88 65.95 01.42 45.67 30.96 32.05 DEPOSIT TOTAL 167.72 175.49 Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 08/21/2013 DIRECT DEPOSIT REGISTER 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 34.88 D 65.95 D 81.42 D 45.67 D 30.96 D 32.05 D 63.01 167.72 D 175.49 D RUN DATE: 08/16/2013 TIME: 03:00 PM PAGE: 3 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC% VENDOR INV8 GROSS PREV PAID ADDL CHG/TAX NET IND !0012306 WELD COUNTY REVOLVING FUND 11311397 15876 I1311445 15853 0 REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 227291 NUMBER OF PRINTED LINES PER PAGE: 52 51.00 0.00 244.00 0.00 0.00 51.00 0 0.00 244.00 D DEPOSIT TOTAL 295.00 Weld County BANS Data Batch Disbursement Register Check Run: 08/21/2013 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 5,901.77 RUN DATE: 08/16/2013 TIME: 03:00 PM PAGE: 4 file :1/C :\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 8/16/2013 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: 08/21/2013 DIRECT DEPOSIT REGISTER 10012307 CORDOVA, KATIE M 10012308 FERNANDEZ, GLORIA !0012309 LARSON, LINDA 10012310 MOLINAR, RANDOLPH B 10012311 STAPLETON-LAWLOR, PAIGE 10012312 WILLIAMS, STEPHANIE REPORT FADCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 227296 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 08/16/2013 TIME: 03:01 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOGS VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1311463 MI080913 284.75 0.00 0.00 284.75 0 11311380 MI073113 81.75 0.00 0.00 81.75 D 11311382 MI072513 402.21 0.00 0.00 402.21 D I1311383 141073113 483.42 0.00 0.00 483.42 D 11311381 MI073113 571.71 0.00 0.00 571.71 D 11311539 MI 53113 B 84.48 0.00 0.00 84.48 D Weld County BANS Data Batch Disbursement Register Check Run: 08/21/2013 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 1,908.32 RUN DATE: 08/16/2013 TIME: 03:01 PM PAGE: 2 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 8/16/2013 Hello