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Home My WebLink About20131239.tiffWELD COUNTY WARRANT REGISTER AS OF: MAY 22, 2013 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached two (2) Check and Electronic Transmittal Registers, numbering eight (8) pages, and dated May 17, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,623,871.95. Dated this 22th day of May, 2013. Weld (i unty Financial Officer SUBSCRIBED AND SWORN TO before me this 22th day of May, 2013. Notary Public My Commission Expires: -/42 0V/l MY COMM. EXP. 04-10-2016 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 $1,623,871.95. Dated this 22th day of May, 2013. Weld County Clerk to the Board BY. BOARD OF COUNTY COMMISSIONERS WELD COUNT COLORADO am F. Chair c_ /� 3 1226Y1 4 Rade acher, Pro -Tern Sean P. Conway ^ nZ Miw Freeman arbara Kirkmeyer 2013-1239 H ( a-, e3 7 M C O 77 cc b "a N y aa U a C 0 U U d U x N d a CheckNumber b a) U U 0 0 H k0 N 3284169 ACTION STAFFING SOLUTIONS 5/22/2013 a N k N N N N N N N 0 N CO N H m H F 2 0 O U 3284171 ADAMS 5/22/2013 5/22/2013 N N m H 0 H 5/22/2013 H N N O N ar AIRGAS USA LLC H CO CO M H m N AIRPRO INC H P 00 m O O 0 0 01 BANK NOTE COMPANY 3284177 ANADARKO E&P COMPANY LP N 01 N 3284178 ARAPAHOE COUNTY 01 S Ol N N CHARLES ARCHIBEQDE 01 H W CV CO N O N K 0 <9 W Z W N 0 iso O H CO ('1 N O CO N N BAILEY COURT REPORTING LLC H CO H C CO co M 01 M M M 01 M H H H H H H H NI O O 0 O 0 0 O 0 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 N N N N N N N \ N N N N N N N 01 ul ul 0 N N LO 01 N N CO N N • BEHAVIORAL INTERVENTIONS CO C 01 5/22/2013 BIO-MEDICAL JANITORIAL INC 5/22/2013 0 N C LO BOULDER COUNTY C 07 C 00 CO C H O N N ar U 2 H 0 H H 00 CO N 00 C C on M N H H O O N N N N N N N N N N CO O CO H CARL'S JR CO CO C CO CV 5/22/2013 H O N SO • K CENTURY LINK N 00 H C CO m 5/22/2013 N N U 2 CHARLES D. JONES COMPANY, CO CO H C CO 0Ni CO H 0 N 0 O N N U 2 H CHEMATOX LABORATORY, 01 CO C CO PI 5/22/2013 H rn CO N M W 1,0 LCD N' CHEMATOX LABORATORY, INC. O 01 N C CO N M O O M CV DR DAVID CHRISTIANSEN N N r OD OD M $16,687.19 CITY OF FORT LUPTON N m .i P m N M M M M N N N O O O N N N \ \ \ N N N N N N $21,665.17 CITY OF GREELEY M CT) N CO CO N M LU m N P CO N M M M N N O O N N N N N N N N r m N P CO N M 5/22/2013 LU N 0 CV 41 - OD m N C CO N M 5/22/2013 O N PRINTING INC w 0 U m m N C W N M 5/22/2013 N' N O <11 - DELL MARKETING L.P. CV a CO N M 5/22/2013 M N O N CO CO N M 5/22/2013 $24,820.00 N 0 N b CO N M 5/22/2013 DISH NETWORK M O N P CO N M 5/22/2013 O O O M CO N U Z DISK -O -TAPE N' 0 N C M N M 5/22/2013 O N m DOUGLAS COUNTY N O N C CO N M DYNA SYSTEMS M M r -I N O O N N N N N N M N BODY SPECIALIST, LLC z H P-1 0 W P O N C W N M 5/22/2013 P M N PASO COUNTY W CO O N 0 N M 5/22/2013 O O r N N 3284209 ENCANA M N O CV N N N i 9 N 2 N $92,727.79 3284212 ENVIROTECH SERVICES INC. N N N N N N CheckNumber U O CC RICK FEIT In N C 03 CO COLLISION SERVICES N W W a N N CO CO 01 n1 M N rl O O N N \ N N N N N 0 N U z H FRACHETTI ENGINEERING, N N P CO 2l 5/22/2013 $10,375.00 tO N 0 N N h N GENERAL AIR SERVICE AND SUPPLY N N C CO 01 5/22/2013 $20,748.00 GMCO CORPORATION co N N P co rn 3284219 JUAN GOMEZ M 01 ri N O O N N N N N N ✓1 N O O CO N OFELIA GOMEZ 0 N N CO M 5/22/2013 O O m N GRAY OIL COMPANY INC N N N CCO m GREELEY LOCK AND KEY N N N d' w CO U z H GREELEY OFFICE EQUIPMENT, N N N P COI 5/22/2013 O O 0 $366,249.08 HALL IRWIN CORP N N N C CO m 01 N L Y 3284226 AUDREY HARTMAN HIXON MANUFACTURING AND SUPPLY COM N N a in CO N O W H m N N P 01 O N N z H x INDUSTRIAL HEALTH SERVICES NET 01 N N m CO JEFFERSON COUNTY CO 3284231 TERESA JOHNSON N KINSCO LLC N 01 CO C 01 N O N N 00 CO N KLEEN-TECH MICHELLE KOEHN $2,193.39 01 01 01 21 co co M CO In 21 21 M N - .--1 N N N N i-I H N N 0 0 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 N N IN N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ N \ O 0 in in in in 0 0 in in in in 21 N N C) V N O CO KWAL PAINT cc M N co co m M H O N N M $24,158.57 0 z H L.G. EVERIST r M N P CO 5/22/2013 O M LABORATORY CORPORATION OF AMERICA HOLDINGS w crr N m M 5/22/2013 LANGUAGE LINE SOLUTIONS CO CO N CO M M <-1 0 N N N LARIMER COUNTY 0 P CO CO 5/22/2013 CONSTRUCTION LLC M C N O z H INDUSTRIES, PAPER PLACE X 0 z H H CI z s w w w H N M ci P P N N N P m 0 m N N N CO M M 5/22/2013 CO M H H 0 0 N N N N N N \ \ in in Co O 5/22/2013 w 0 H H H 0 LOGAN COUNTY SHERIFF'S M C N OD OD CO 5/22/2013 0 z H MARK VII EQUIPMENT, CO CO N P M 5/22/2013 MARTIN MARIETTA MATERIALS P N P CO CO 5/22/2013 RICHARD J. MATT P N 0 M 5/22/2013 O o 0 0 5/22/2013 MD HEATING & AIR INC 0 M N C CO CO 5/22/2013 DENISE MILLER H M N C 00 M 0 0 N MORGAN COUNTY N M N C OD CO M M H H 0 0 N N N N N N \ \ in N O cc N 5/22/2013 3284254 NCP-AMSAN M H 0 N N M 5/22/2013 0 0 0 z 5/22/2013 5/22/2013 5/22/2013 cc C 0 0 O to P m to N O1. OD 5/22/2013 m N CO m JANITORIAL COMPANY co C] N O O w N co m TROY OSBORNE CO 00 P CO 5/22/2013 O O to m COORDINATED S 0 z W N CO N P CO CO 5/22/2013 to r N POUDRE VALLEY REA m O CO P m 5/22/2013 C O1. CO CO 5/22/2013 QUALITY DOOR INC 5/22/2013 QUALITY WELL AND PUMP 0 to N C m 5/22/2013 REDWOOD TOXICOLOGY LABORATORY r to N C OD 5/22/2013 RICHARDSON CONSOLIDATED CO to N P 0 5/22/2013 $597,121.20 U 2 H CONSTRUCTORS, W x U 0 m CO N CO m 5/22/2013 to O N N 1101 CO 5/22/2013 CO CO N 3284271 MELISSA SAINDON 5/22/2013 SCHAEFER ENTERPRISES INC N N N 0 JOSEPH V. SELLERS m N C OD m 5/22/2013 $32,573.82 SHORT ELLIOT HENDRICKSON, INC N C 00 m m O N N N LINDSEY SIDES, RN N N N C CO C11 5/22/2013 SIERRA DETENTION SYSTEMS ‘01 OD 5/22/2013 3284277 RHONDA SNYDER m 0 N N N 3284278 SOS SECURITY LLC 5/22/2013 SPOT GLAZE LLC m r N C OD 101 m 5/22/2013 STANLEY SECURITY SOLUTIONS, INC 5/22/2013 STERICYCLE ro N C 00 5/22/2013 CO N I CheckDate H H H O TIMEMARK INCORPORATED N CO OD M 5/22/2013 N • N N U 2 H TMA SYSTEMS, M CO N M N N TOOL & ANCHOR SUPPLY, INC CO N P N CO M O O N N N N N N N ul N N <'7 N On S TUNDRA SPECIALTIES N CO CO P N 5/22/2013 ri W H M 5/22/2013 N N N • M N COMPANIES OD 011 m 5/22/2013 O 0 N 3284288 VISUALUTIONS INC 5/22/2013 P 0 O 00 N P WAGNER EQUIPMENT COMP OD CO N P CO M H 0 N N N 3284290 WALGREENS 5/22/2013 WASTE MANAGEMENT OF NORTHERN COLORADO H S N m C,) 5/22/2013 $18,245.00 z WEECYCLE ENVIRONMENTAL N On CO P 5/22/2013 $29,090.02 m CNI P CO Oh 5/22/2013 $12,179.38 WELD COUNTY TREASURER 5/22/2013 N N N N WESTRIDGE ANIMAL HOSPITAL N m N OD 5/22/2013 0 0 O • N N BARRY & JOHNSON, LLP 5/22/2013 N $48,509.89 3284298 XCEL ENERGY M H O N N N O N N YUMA COUNTY On m N C N 5/22/2013 0 00 RI M M s'—' ,c4 E • © rn o Ern ,44 u 4 .. h O 4 • E- V O 8 10 CO Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BARB Data Batch Disbursement Register Direct Deposit Run: 05/22/2013 10011464 AAKKO, ERIC 10011465 ANTUNA, AMY !0011466 HOUSMAN, SARAH 10011467 BRITTON, KRISTA 10011468 BRUCE, HEATHER 10011469 CONWAY, SEAN !0011470 FASSMAN, SHANA 10011471 FORD, D➢RFN !0011472 FRANCISCO, BARBARA 10011473 HANSON, MARJORIE 10011474 HARVEY, GAIL 10011475 HOLMEN, SCOTT L 10011476 HORN, CYNTHIA !0011477 JOSEPH, DAN 10011478 KAUFFMAN, CASSIE !0011479 KOELTZOW, KIMBERLY D 10011480 LEE, ELIZABETH 10011481 LEMAY, JAN 10011482 MARINE, BELITA !0011483 MEDINA, AURORA M 10011484 MONDE, SANDRA !0011485 MUSIL, HEIDI REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER RUN DATE: 05/17/2013 TIME: 02:56 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC8 VENDOR INV4 GROSS PREV PAID ADDL CHG/TAX NET IND 11306765 0401-043013 11306635 0408-041913 11306749 042913 11306759 051313 I1306636 0401-043013 11306778 PESC0513 11306787 0401-043013 x1306872 MAY2013 11306637 0401-042513 I1306768 0401-043013 11306769 0405-043013 11306719 MAY2013 I1306593 0403-042413 11306770 0401-042913 11306771 0401-042613 11306594 0428-050113 11306595 042513 11306721 MAY2013 21306600 0410-042513 x1306582 0401-043013 11306586 0403-043013 11306412 0401-043013 38.15 11.88 126.44 157.11 171.62 190.75 329.73 75.00 59.e1 20.17 124.81 102.38 59.95 391.36 537.13 626.15 9.97 55.59 58.97 68.13 19.08 146.61 Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 05/22/2013 !0011486 ODELL, ANNETTE 10011487 OROZCO, SAMANTHA 10011488 PEREZ, CRISTOBAL !0011489 SCHREIBER-DALTON, SARA !0011490 SHAWCROSS, MAGGIE !0011491 SOTO, BRENDA !0011492 THOMAS, TENNEY !0011493 VIEZCAS, ESMERALDA 10011494 WHITE, TERASINA 10011495 W00DWARD, JO➢I !0011496 SETTER, TERRI 10011497 WELD COUNTY REVOLVING FUND 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 > 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 38.15 D 11.88 D 126.44 D 157.11 D 171.62 D 190.75 D 329.73 D 75.00 D 59.81 D 20.17 D 124.81 D 102.38 D 59.95 D 391.36 D 537.13 D 626.15 D 9.97 D 55.59 D 58.97 D 68.13 D 19.08 D 146.61 ➢ RUN DATE: 05/17/2013 TIME: 02:56 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCH VENDOR INVS GROSS PREV PAID ADDL CHG/TAX NET IND 11306638 050113 11306639 0401-042913 I1306826 SB050313 11306851 5/9/13 I1306772 0403-043013 11306589 0408-042913 11306590 0404-042513 11306591 0403-042413 I1306752 050813 I1306640 0401-042513 I1306702 0401-042913 11306751 050813 I1306760 15849 59.95 212.01 100.00 34.88 159.14 93.74 68.18 34.34 43.60 207.12 95.38 21.00 32.00 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 59.95 D 212.01 D 100.00 D 34.88 D 159.14 D 93.74 D 68.18 D 34.34 D 43.60 D 207.12 D 95.38 D 21.00 D 32.00 D DEPOSIT TOTAL 53.00 file :7/C :\Users\twaters\AppData\Local\Microsoft\Windows\Temporai-y Internet Files\Conte... 5/17/2013 Page 2 of 2 RANK TOTAL 4,542.13 0 REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FADCHKR PARAMETER SEQUENCE NUMBER: 224504 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BARB Data Batch Disbursement Register Check Run: 05/22/2013 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 05/17/2013 TIME: 02:56 PM PAGE: 3 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 5/17/2013 Hello