HomeMy WebLinkAbout20132690.tiffWELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 25, 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 September 20, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,429,831.29. Dated this 25th day of September, 2013.
C'hutz bib
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 25th day of September, 2013.
kA
Notary P
My Commission Expires:
ID-S,*btLp
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 $1,429,831.29. Dated this 25th day of
September, 2013.
ATTEST Qa.M...4,'�f\.k„_
Weld County Clerk to the Board
BOARD OF COUNTY COMMISSIONERS
WELD cZ5)JNT , COLORADO
ovf
Douglas Rade
Sean P. Conway
Mik- Freeman
vCA�
`Barbara Kirkmeyer
2013-2690
CheckNumber
.1
u
b
9
U
U
CheckStatus
N
00
N
CO
m
H
CDW GOVERNMENT INC
9/25/2013
H
E
O
m
O
a
H
ar
CINTAS CORPORATION
O
H
a
01
H
O
N
9/25/2013
H
E
O
z
0
0
m
N
H
H
C
m
H
O
N
9/25/2013
H
fIC
0
z
N
N
O
m
Ca
Nn
MARKETING L.P.
a
0
N
H
CO
O
N
9/25/2013
H
E
O
z
5013413 RYAN GRAY
9/25/2013
N
C
N
INTERMOUNTAIN DATA CORP
a
H
a
m
H
O
N
O
a
Co
O
a
5013415 MARK MAGNUSON
0
0
N
H
a
H
N N N
N N N
N N N
m m Co
z°
H
ra
H
0
zz
N
H
P
M
H
O
N
9/25/2013
H
H
z°
$37,297.50
NORTHWOODS
m
H
a
m
H
O
N
0
N
O
Co
a
PAPER CHASE
Co
a
fl
H
O
N
O
O
O
h
Co
PEAR LLC
5013421 XEROX CORPORATION
m m m m
H a a a
0 a 0 0
N N N N
\ \ \ \
N co in N
N N N N
\ \ \ \
Co Co 01 Co
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Amount Total:
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CheckNumber
CheckDate
0
m
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0)-
3287588 3M
9/25/2013
3287589 ACCURATE FAB & FINISH LLC
9/25/2013
O
O
3287590 ACHZIGER VISION
9/25/2013
3287591 ADAMSON POLICE PRODUCTS
9/25/2013
$136,712.64
3287593 AGFINITY ENDLESS OPPORTUNITY
9/25/2013
m
ri
co
N
N
3287594 AIRGAS USA LLC
9/25/2013
3287595 ARAMARK CORPORATION
9/25/2013
3287596 ASPHALT SPECIALTIES CO INC
9/25/2013
9/25/2013
O
O
O
0,
01
3287598 BOB BEHRENDS ROOFING
9/25/2013
3287599 DONNA BRADFORD
9/25/2013
3287600 BRAND SOURCE TV & APPLIANCE
9/25/2013
3287601 BRATTON'S OFFICE EQUIPMENT, INC
9/25/2013
3287602 BREWER STEEL COMPANY
9/25/2013
3287603 BRIGGSDALE GAS & GO, INC
9/25/2013
m
CO
3287604 JACOB BUDDE
9/25/2013
3287605 MICHAEL BURSON
9/25/2013
3287606 WILLIAM CALDWELL
9/25/2013
3287607 CAPITAL BUSINESS SYSTEMS
9/25/2013
3287608 JOHN D. CARVER
9/25/2013
0 0 ri
O l0 Ol
O o 0
O W O
O l0 O
n) 10 r
irk
3287609 CATHOLIC CHARITIES NORTHERN
9/25/2013
3287610 CENTURY LINK
9/25/2013
3287611 CBE CONSULTING INC
9/25/2013
0
0
61
3287612 DR DAVID CHRISTIANSEN
9/25/2013
3287613 CINTAS CORPORATION
9/25/2013
3287614 COBITCO INC
9/25/2013
3287615 COLONIAL LIFE AND ACCIDENT INSURANCE CO
9/25/2013
N
U)
G'
N
yr
3287616 COLORADO DEPARTMENT OF REVENUE
9/25/2013
3287617 COLORADO LEGISLATIVE SERVICES LLC
9/25/2013
3287618 CHARLES J. CONNELL
9/25/2013
$253,250.00
3287619 CORRECT CARE SOLUTIONS
9/25/2013
O O N N
O O • OJ
O o r) a'
el M N v'
G' ri d' r9
T -I rl N r-1
V} ( VT V}
3287620 CTEPA (COLORADO TOBACCO EDUCATION & PREVENTION ALL
9/25/2013
3287621 CXTEC
9/25/2013
3287622 DELL MARKETING L.P.
9/25/2013
3287623 DH PACE DOOR SERVICES
9/25/2013
N
M
N
C',
N
yr
3287624 EATON SALES & SERVICE, INC
9/25/2013
3287625 EC POWER SYSTEMS OF COLORADO
9/25/2013
3287626 ELDERGARDEN ADULT DAY PROGRAM
9/25/2013
3287627 EMERSON NETWORK POWER, LIEBERT SERVICES, INC
9/25/2013
3287628 ENVIROTEST SYSTEMS CORP
9/25/2013
O
O
In
N
Vr
3287629 FERRY, JOSEPH & PEARCE, P.A.
9/25/2013
3287630 GUADALUPE FLORES-MURPHY
9/25/2013
3287631 FORD MOTOR CREDIT COMPANY
9/25/2013
0
O
I
N
O
O
O
FRONTIER BUSINESS PRO
N
M
w
N
co
N
M
9/25/2013
CI -
GARDA CL NORTHWEST INC
CO
N
r
CO
N
M
9/25/2013
$58,531.00
GEOCOMM INC
N
M
w
N
CO
N
M
9/25/2013
9/25/2013
GRAY OIL COMPANY INC
N
M
w
N
OD
N
M
9/25/2013
3287638 GREAT PLAINS MOVING & STORAGE
U)
M
w
N
CO
N
M
9/25/2013
$314,360.41
3287640 HALL IRWIN CORP
3287641 HARLAND
9/25/2013
O
O
O
LU
N
3287642 HELLMAN AND ASSOCIATES
9/25/2013
O
O
O
N
CO.
3267643 MARIA C. HERNANDEZ
O
M
N
O
N
U
2
INTERIORS ONE
M M M
N HI N
0 0 O
N N N
\ N N
N N N
N N N
N N N
01 61 M
O
O
O
LO
N
INTERNAL REVENUE SERVICE (IRS)
LU
N
r
CO
N
CO
9/25/2013
O
H
N
K & K LASER CREATIONS
N
c
w
N
w
N
M
KONE, INC
w
CO
N
CO
N
N
M
L.G. EVERIST INC
0)
P
LLD
N
OD
N
M
M CO M
HI N HI
O 0 0
N N N
N N
L) N If)
N N N
N N \
m m m
M
N
N
co
K
3287650 LANGUAGE LINE SOLUTIO
9/25/2013
LASON SYSTEMS
ti
w
w
N
w
N
M
3287652 MCAFEE
LS ON WHEELS
M
LU
N
CO
N
M
CO M M
H N HI
0 0 0
N N N
N N N
N In U
N N N
N N \
01 M 0)
9/25/2013
w
M
O
N
O
O
H
3287655 SONA MIA
3287656 BINTA MUHUMED
CO CO
H H
0 0
N N
N N
N N
\ \
to to
N
CO
to
3287657 NCP-AMSAN
9/25/2013
$2,745.53
9/25/2013
m
N
N
H
N
H
to
to
N
m
N
m
NORTHERN COLORADO COMMUNICATION
N
to
1° -
CO
N
CO
to to to
N H H
O O O
N N N
in N N
N N N N
to to m
$20,220.03
OBAND'S JANITORIAL COMPANY
m
to
to
N
CO
N
CO
9/25/2013
o 0
O N
O N
O N
H N
m
N N
PEAR LLC
to
N
0]
to
N
m
9/25/2013
U
N
H
PORTER INDUSTRIES
N
to
to
N
to
N
m
9/25/2013
N
to
N
PRECISION DATA PRODUCTS
to
to
to
N
CO
N
to
9/25/2013
U
W
U
W
N
N
to
to
N
to
N
to
m
H
O
N
N
N
m
$21,510.90
RICHARDSON CONSOLIDATED
CO
to
to
N
to
N
m
9/25/2013
m
H
N
U
N
H
3287669 RVNA HOME CARE SERVICES,
3287671 AMY SCHMIDT
SENIOR RESOURCE SERVICES
N
N
to
N
CO
N
m
m
z
W
SETPOINT
M
N
w
N
CO
N
m
O
to
N
N
H
0
SHRED -IT
N
r
N
r
CO
N
N
to
to to to to to CO
H H H H H H
0 0 O O 0 0
N N N N N N
to UP Ln to N N
N N N N N N
\ \ \ \ \
to to m to to to
N
O
N
N
LINDSEY SIDES,
to
N
to
N
CO
N
CO
9/25/2013
U
a
SPOT GLAZE
to
N
to
N
CO
N
m
to
N
L
STANDARD REGISTER
N
N
to
N
m
N
CO
to to
H H
0 0
N N
to N
N N
\ \
to to
to
P
U
0
O
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STERICYCLE
9/25/2013
N
N
N
U
x
E
rN
N
x
H
E
H
0
O
SUNRISE CO
N
r
O
CO
M
O
N
N
O
3287680 SYSTEMS GROUP
Cr) CO
rl N
0 0
N N
J) N
N N
N N
N N
co
O
r
CO
9/25/2013
N
N
CO
N
CO
CO
9/25/2013
0
r
E
H
H
(`l
N
O
r
CO
9/25/2013
3287684 JAVIER TOVAR
P
P
N
N
N
cn
0
N
co
O
r
en
M M
N HI
O 0
N N
N N
N N
N N
CO N
UNION PACIFIC RAILROAD COMPANY
O
CO
OD
r
M
9/25/2013
N
N
M
UNITED WAY
r
N
CO
r
M
9/25/2013
M
N
O
•
N
UNIVERSITY OF NORTHERN COLORADO
N
CO
CO
r
M
O
O
N
UNUM LIFE INSURANCE COMPANY OF AME
N
CO
CO
r
M
$5,237.57
3287690 US POSTMASTER
en en en
ri N ri
O 0 O
N N N
N N N
N N N
N N N
N N N
3287691 WAGNER EQUIPMENT COMPANY
9/25/2013
r
N
N
O
0>
O
N
N
O
r
en
N
LO
N
3287694 WARD ALTERNATIVE ENERGY LLC
M M en
ri ri ri
O 0 O
N N N
N U1 N
N N N
N N N
CO N N
N
O
N
AGEMENT OF NORTHERN COLORADO
3287695 WASTE
9/25/2013
SOCIAL SERVICES
N
O
O
N
N
r
CO
CO
9/25/2013
3287697 WELD COUNTY LIVESTOCK ASSOCIATION
CO
icr
N
r
44-
WELD COUNTY SCHOOL DISTRICT RE -9
10
CO
CO
H
N
N
O
N
H
H
WILKERSON,
E
H
N O
N O
N r
r r
N N
M (O
M en en
ri N ri
0 a O
N N N
LI) N U+}
N N N
N N N
N N N
9/25/2013
00
01
N
M
N
3287701 WIRELESS ADVANCED COMMUNICATIONS,
O
CV
M
a
3287702 WITWER,
9/25/2013
0
O
N
3287703 DEBRA K. WORLEY
$10,287.39
XCEL ENERGY
0
O
r
w
N
f`l
co CO
--I N
O CO
N N
in in
N N
01 01
$318,564.54
3267705 XEROX CORPORATION
9/25/2013
0
0
M
01
N
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W
E
O
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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: 09/25/2013
DIRECT DEPOSIT REGISTER
!0012579 CORDOVA, ANDREW
!0012580 HOY, JULIE L
!0012581 JOAQUIN, THOMAS
0
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 228173
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 09/20/2013
TIME: 03:07 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCN VENDOR INV# GROSS PREY PAID ADDL CHG/TA% NET IND
11313131 N1082613
21313133 MI081213
31313134. MULTIPLE
764.09
66.49
144.97
Weld County BANS Data
Batch Disbursement Register
Check Run: 09/25/2013
* * * REPORT CONTROL INFORMATION * *
0.00
0.00
0.00
0.00
0.00
0.00
764.09 D
66.49 D
144.97 D
BANK TOTAL 975.55
RUN DATE: 09/20/2013
TIME: 03:07 PM
PAGE: 2
file :1/C :\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 9/20/2013
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: 09/25/2013
DIRECT DEPOSIT REGISTER
!0012551 ANTUNA, AMY
!0012552 ANTUNA, KEVIN
10012553 BERNHARDT, MICHELLE
!0012554 BEVEL, KRISTEEN
10012555 CYPHERS, MELANIE
!0012556 DARBY, HOLLY
!0012557 DAVIS, DAVE
!0012558 DOMINGUEZ, ESTHER
!0012559 FRANCISCO, BARBARA
!0012560 FREEMAN, RACHEL
10012561 GARVEY, DANA
10012562 GLENDENNING, MPH, ANDREW
!0012563 HAGIHARA, KATHLEEN
!0012564 HERNANDEZ, NORMA
10012565 HERNANDEZ, STANLEY T
!0012566 HORN, CYNTHIA
!0012567 IMUS, KELLY
!0012568 JOSEPH, DAN
!0012569 KUNKEL, ELISA ANN
!0012570 PATCH, KAROL
0
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
RUN DATE: 09/20/2013
TIME: 03:05 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P D006 VENDOR INV8 GROSS PREV PAID ADDL CHG/TA% NET IND
I1312759 0807-082613
I1312757 0724-083013
I1312760 080613
I1312762 0807-082813
21312764 0813-082913
I1313132 MI082913
I1313129 REISSUE SBOB30
I1312765 0805-082213
I1312767 0801-082913
11312766 0801-083013
11312528 0801-083013
11312768 081613
11312769 0801-082313
I1312830 082613
11313184 091213
I1312031 0807-091213
31312827 0821-082213
I1312771 0809-83013
11313212 9/10-9/13/13
I1313188 080313
11313189 090313
12.84 0.00 0.00 12.84 D
369.51 0.00 0.00 369.51 D
108.45 0.00 0.00 108.45 D
259.97 0.00 0.00 259.97 0
16.35 0.00 0.00 16.35 D
65.67 0.00 0.00 65.67 D
137.19 0.00 0.00 137.19 0
67.04 0.00 0.00 67.04 D
35.86 0.00 0.00 35.86 0
114.92 0.00 0.00 114.92 0
235.03 0.00 0.00 235.03 0
146.58 0.00 0.00 146.58 D
191.84 0.00 0.00 191.84 D
19.08 0.00 0.00 19.08 0
62.51 0.00 0.00 82.51 0
38.15 0.00 0.00 38.15 D
13.63 0.00 0.00 13.63 D
112.18 0.00 0.00 112.18 D
69.76 0.00 0.00 69.76 0
34.60 0.00 0.00 34.60 0
214.73 0.00 0.00 214.73 0
DEPOSIT TOTAL 249.33
Weld County 8A508 Data
Batch Disbursement Register
Direct Deposit Run: 09/25/2013
DIRECT DEPOSIT REGISTER
!0012571 SCHULTE, CHRISTIAN
10012572 SCHWAN, MIKE K
!0012573 SODERHOLM, ELLA RINGDAHL
10012574 THOMAS, TENNEY
!0012575 VIEZCA6, ESMERALDA
;0012576 N00DWARD, JODI
!0012577 WRENN, STEVE
!0012578 YETTER, TERRI
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 228168
NUMBER OP PRINTED LINES PER PAGE: 52
RUN DATE: 09/20/2013
TIME: 03:05 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P 0006 VENDOR INV4 GROSS PREV PAID ADDL CHG/TA% NET IND
I1313181 091213
I1312833 0807-082013
I1312639 082213
I1312753 0801-083013
I1312754 0801-082913
I1312755 0805-082913
I1313186 091213
I1312756 0805-082813
202.80
43.06
16.80
100.50
125.35
81.21
197.42
95,38
Weld County BANS Data
Batch Disbursement Register
Check Run: 09/25/2013
* * * 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
202.80 D
43.06 D
16.80 D
100.50 0
125.35 D
81.21 D
197.42 D
95.38 D
BANK TOTAL 3,208.41
RUN DATE: 09/20/2013
TIME: 03:05 PM
PAGE; 3
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 9/20/2013
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