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Home My WebLink About20131294.tiffWELD COUNTY WARRANT REGISTER AS OF: MAY 29, 2013 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering sixteen (16) pages, and dated May 24 and 28, 2013; and that payments should be to the respective vendors listed in the amount set opposite theft names, with the total amount of $1,587,951.40. Dated this 29th day of May, 2013. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 29th day of May, 2013. S. Notary Public My Commission Expires: 9-c29-aa3 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 $1,587,951.40. Dated this 29th day of May, 2013. ATTEST�� Weld County Clerk to the Board BY:dii/SAIltde&uty CI BOARD COUNTY COMMISSIONERS WEL C ll Y, COLORADO 2 Wiliam F. Garcia, Chair Douglas'Rademac r, Pro -Tern 2013-1294 Flexible Benefits 0 gO O 4-1 8070482 Terri Lynn Mohrlang 5/28/2013 Buildings and Grounds 8070483 Daren R. Ford 5/28/2013 Sheriff Operations O O CO - 8070484 Daren R. Ford 5/28/2013 Sheriff Operations O LSD O 8070485 Leslie M Cogswell 5/28/2013 Centennial Jail O CO 8070486 Staci J. Datteri-Frey 5/28/2013 Resources c C s O 8070487 Chesley C. Bond 5/28/2013 Child Welfare O CO O 0 c O O W ❑1 • • U a T N O N N .0 .c U U 5/28/2013 Child Welfare 5/28/2013 Child Welfare O CO 8070490 Chesley C. Bond 5/28/2013 Child Welfare O N 8070491 Chesley C. Bond 5/28/2013 Child Welfare C LO 5/28/2013 North Jail Complex CheckDate OD N 8070493 Sylvia Garcia 5/28/2013 Public Health Administration 8070494 Haroleen K Young 5/28/2013 Motor Vehicle 0 ED an- • a H a U, 5/28/2013 County Attorney 8070496 Cindy A. Kronauge 5/28/2013 Public Health Communication LLD 8070497 Douglas Merle Kolstee 5/28/2013 North Jail 8070498 Douglas Merle Kolstee 5/28/2013 8070499 Douglas Merle Kolstee x x o w .i .i a a E O 0 U U N rl N m m n o h C r l m A N N O \ O Z n Z 0 M CO N 8070500 Steven James Jaramillo 5/28/2013 vi a 0 U North Jail 0 x z U 4 0 0 CO 0 5/28/2013 Public Health Communication ettN 7 5 O + O V] O 5q F CO, 0 O U w N U s E� Amount Total: N N N W aJ T a M C C N .r o Q Ln U ^^� d U u w U it el VI 6u y 0 al # 6 .C R ai a U A U O a' .1 M z p, i. - X .ti aa w N N U 7 U Oal 01) N aO 4J N I'd 70452 Estevan Elias Alvarado 5/31/2013 Client Payroll Pool UI Ln .4 70453 Nay Aung 5/31/2013 Client Payroll Pool m N 70454 Shawn Rabbit 5/31/2013 Client Payroll Pool N CT) O 70455 Robert Blackwell 5/31/2013 Client Payroll Pool LLO an 01 N 70456 Monica M Casas 5/31/2013 Client Payroll Pool 70457 Isabel Chavarria 5/31/2013 Payroll Pool N U P an - 70458 Reyes I Chavez 5/31/2013 Payroll Pool N U on N CO 70459 Karla Cordova-Ical 5/31/2013 Payroll Pool N U 70460 Ty A Duncan 5/31/2013 Client Payroll Pool 70461 Nicole Garza 5/31/2013 Client Payroll Pool m N rn N 70462 Jaquelyn Gilliland -Richard 5/31/2013 Payroll Pool 0 .4 N (N 70463 Sophia Guerrero 5/31/2013 Payroll Pool C W U CheckNumber CheckDate 70464 Courtney D. Houghton 5/31/2013 Client Payroll Pool O OD 70465 Amanda J. Klotzbach 5/31/2013 Client Payroll Pool 70466 Michael Leek 5/31/2013 Client Payroll Pool N uD OD 70467 Dominic Lulf 5/31/2013 Client Payroll Pool M S O Ln 70468 Erik Lee Michalski 5/31/2013 Client Payroll Pool 70469 Reina L Moreno Van Dyne Wiseman 5/31/2013 Client Payroll Pool 70470 Dalton 5/31/2013 Client Payroll Pool O U) 70471 Jose Mosqueda-Garcia 5/31/2013 Client Payroll Pool in 70472 Carpio Nira IV 5/31/2013 Client Payroll Pool N P Ln 70473 Sarah Oliva 5/31/2013 Payroll Pool N N U O1 5/31/2013 Payroll Pool co Ln 70475 Eva Y Reza 5/31/2013 Client Payroll Pool 70476 Claudia M Robles 5/31/2013 Payroll Pool C u a) CheckDate n r- 60- 70477 Devin Sena 5/31/2013 Client Payroll Pool 01 n N 70478 Shanice S Sepeda 5/31/2013 Client Payroll Pool 70479 Maria Te 5/31/2013 Client Payroll Pool 70480 Breanna A Vigil 5/31/2013 Client Payroll Pool 70481 Nicole B Vigil 5/31/2013 Client Payroll Pool N 0 70450 Julie A. Papini 5/24/2013 Motor Vehicle m 01 C 01 70451 Kari L Weber 5/24/2013 Motor Vehicle 7> c en ea en M i O r/]o Ern L F h O y R C O Q L F U F 0 s h •4 M L C � R E 0 O 1 CheckNumber ro 9 O Checkstatus N O LD Lit ABC CENTRAL CHILD DEVELOPMENT CENTERS r O 5/29/2013 14 0 2 0 5 ARAPAHOE 5/29/2013 0 2 O O Ln M N SUE BJORLAND O a O 5/29/2013 m 2 0 O CHESTNUT SQUARE APARTMENTS 5/29/2013 0 0 2 CINTAS CORPORATION r O O 5/29/2013 E 0 2 O LU 5012749 COLORADO BUREAU OF INVESTIGATION (CBI) 5/29/2013 ro N 2 O L N LU U COLORADO BUREAU OF INVESTIGATION O LU r ti LU 5/29/2013 ro 0 2 O L LU O U COLORADO BUREAU OF INVESTIGATION r N N 5/29/2013 N LU O LU N I-1 U COLORADO BUREAU OF INVESTIGATION N L r 'H LU 5/29/2013 C LU O L P SERVICES COLORADO DEPARTMENT LU 4-1 'H L 5/29/2013 E LU O LU N COUNSELING 5/29/2013 CO LU O Ln N 5012755 EXEMPLA INC 5/29/2013 ., CO 0 01 r 4-1 O▪ lm 1.0 L] 121--2 54 2 a 0 h O r ti O 5/29/2013 C 0 2 O O O O COURTNEY HOUGHTON 5/29/2013 Li 2 O O CO INTERMOUNTAIN DATA CO LU L r O LU 5/29/2013 C 2 O O O CO tn- 5012759 JEFFERSON COUNTY 5/29/2013 co H LU O O 0 tn- NDA KLOTZBACH 0 O 0 LU 5/29/2013 E 0 O O m a 5012761 LABORATORY CORPORATION OF AMERICA HOLDINGS 5/29/2013 C u LU CO r 5/29/2013 0 0 2 m N LU m r O LU 5/29/2013 0 2 5/29/2013 0 0 m 9 U N U U CheckStatus 0 N O N O 5/29/2013 H 14 0 O 0 0 N O 0 0 N z LI O N O N 5/29/2013 0 0 H O N O 5/29/2013 H z DON ROTH CO O N N O N 5/29/2013 H 1.4 z 0 0 N SAFEWAY N C 5/29/2013 0 U) N N SALUD FAMILY HEALTH CENTERS 0 N N O N 5/29/2013 H E z 0 0 tn- O STUBERT 5/29/2013 H N 4 0 0 N H COMMUNITY HEALTH CENTER 5/29/2013 (0 O N N 5/29/2013 H N 4 0 0 N N N DORIS WEEKS N N 0 5/29/2013 cis N 7 E M E R co (1) O EA 6.4 i.F co▪ ) • o OA y y w = E+• F U O O N N N N M L p U V N et 0 la el V II a O N •• co V .Z C N U 1:: 0 0 0 N 5/29/2013 0 0 N N 5/29/2013 5/29/2013 $13,705.40 3284380 ARAMARK CORPORATION 5/29/2013 0 0 O K JUANITA ARCHIBEQUE 0 cc 5/29/2013 $22,900.00 ARNOLD MACHINERY 5/29/2013 cc N N N 3284383 KEITH ASHBAUGH 5/29/2013 3284384 BANNER HEALTH PHYSICISANS COLORADO LLC 5/29/2013 5/29/2013 0 0 CO 5/29/2013 SUE BJORLAND co 0 CO 5/29/2013 BRATTON'S OFFICE EQUIPMENT, INC cc co 0 CO Cn 5/29/2013 BUSINESS SYSTEMS 5/29/2013 3284390 CARRIER WEST 5/29/2013 $12,400.00 U Z Ca W F N N In CART EGRA PH 5/29/2013 $40,732.90 3284392 CERNER CORPORATION 5/29/2013 N N CERTIFIED LABORATORIES rn 5/29/2013 0 cc 3284394 CORY CHANNELL 5/29/2013 N K CINTAS CORPORATION 5/29/2013 3284396 CINTAS CORPORATION 5/29/2013 CMI-LONGMONT COMMUNITY TREATMENT CENTER 5/29/2013 CO O 1 CO M 5/29/2013 COLORADO ASSESSOR'S ASSOCIATION m oa on co M 5/29/2013 $10,188.00 5/29/2013 O O 5/29/2013 COMCAST 5/29/2013 O O O Ln Co COMFORT DENTAL OF GREELEY 5/29/2013 $253,250.00 5/29/2013 Lel O 0 CC 5/29/2013 DELL MARKETING L.P. 0 0 00 m 5/29/2013 4 0 0 0 O E a 4 3 CO m 5/29/2013 O un N DISH NETWORK CO m V) 5/29/2013 CoCO 5/29/2013 EL PASO COUNTY 0 W M 5/29/2013 Lel O ENVIROTECH SERVICES INC. OD N 5/29/2013 W a 0 U ENVIROTEST SYSTEMS 5/29/2013 m 01 ERGO METRICS N P CO N 5/29/2013 O O O Co en 5/29/2013 GUADALUPE FLORES N C CO 5/29/2013 5/29/2013 3284417 GARDA CL NORTHWEST INC 5/29/2013 O 0 GENESIS COUNSELING 00 P CO 5/29/2013 O P • CORPORATION On co M 5/29/2013 SERVICES E O 00 C 0 O P CO 5/29/2013 O U N N 9 U N 0 U $123,659.00 5/29/2013 o O O O o O O r 0 CO LID 5/29/2013 5/29/2013 DOROTHY HILL op 5/29/2013 HILLTOP HOUSE 5/29/2013 ft r HOME INSTEAD SENIOR CARE 5/29/2013 N cc r T N CO ft V M P N CO N 5/29/2013 INTERVENTION COMMUNITY CORRECTIONS SERVICES 5/29/2013 CONTRACTING 5/29/2013 MARY ANN JOHNSON 5/29/2013 $34,268.70 L.G. EVERIST INC 5/29/2013 LANGUAGE LINE SOLUTIONS 5/29/2013 LARIMER COUNTY 5/29/2013 5/29/2013 BUSINESS SYSTEMS 5/29/2013 $363,753.65 MARTIN MARIETTA MATERIALS 5/29/2013 MERAS TAR r CO N m 5/29/2013 O O co N 3284438 LOUISE M. MEYER 5/29/2013 O Ln O 5/29/2013 $15,479.61 INCORPORATED ci 0 Z C N LU LU z 0 C C P m 5/29/2013 a C P m 5/29/2013 3284442 NORTHERN COLORADO COMMUNICATION 5/29/2013 5/29/2013 N F U 0 0 N OLDE TOWN COUNSELING U a 00 5/29/2013 O N 00 N PITNEY BOWES U a CO 5/29/2013 O a N a a 00 5/29/2013 N) 0 O QUALITY WELL AND PUMP U a 00 5/29/2013 W N U a co 5/29/2013 $2,079.00 0) a 00 M 5/29/2013 U N O H CO O CO N 0 0 H W 0 00 a >U U W a 3 - a 0 a 2 [ w £ f0 U a a X N N W CO O a N N) Cl) up in Ln a a a a 0 0 CO co N N N N CO CO M CO 5/29/2013 5/29/2013 5/29/2013 5/29/2013 0 N) 5/29/2013 0 0 S • N SECURITY LLC CO 0 m M CO 5/29/2013 0 O O N SEAN STANDRIDGE O 0 M 5/29/2013 0 N N FINANCIAL W H a 00 0 En a 0 M 5/29/2013 O W N 00 N a CO 5/29/2013 $16,126.42 TANDUS FLOORING US LLC 00 N a CO 5/29/2013 0 O N TERRA NOVA FILMS 5/29/2013 $4,110.50 SAGE CORPORATION 00 H N a a 5/29/2013 0 M • TIME TO CHANGE N a a 5/29/2013 0 O N TOBYCO ENTERPRISES INC M a CO col 5/29/2013 0 0 UABA LLC a a 0 rNi 5/29/2013 N PARCEL SERVICES F 00 U) 0 a CO 5/29/2013 O O CO N UNIVERSITY OF NORTHERN COLORADO 5/29/2013 A v U N 2 9 a) U $24,960.00 5/29/2013 CO W N N 5/29/2013 POSTMASTER N 0 CO N N 5/29/2013 5/29/2013 COLORADO, INC 0 3284471 VERMEER SALES AND SERVICE O O N CLINIC OF GREELEY, PC 2 0 N J N N m 0 0 ( N N BARBARA WACKER N V CO N m 5/29/2013 0 O W U 2 H 3284474 WELD CO BI -PRODUCTS 5/29/2013 0 O N 3284475 WELLNESS 5/29/2013 cc tn- 3284476 WESTERN STATES LAND SERVICES INC 5/29/2013 0 O cc WILLIAMSON F C CO O CG a P W N M 5/29/2013 Amount Total: U U V V *Check run processed 5/2 CheckNumber CheckDate $123,689.00 CO N M 5/29/2013 a a d n V O cc Amount Total: ti LU O *Check run processed 5/28/2013 by tjuanicorena co a CheckNumber 7 c 8070502 Teresina White 5/29/2013 District Attorney 8070503 Sylvia Garcia 5/29/2013 Health Administration Amount Total: Page 1 of 1 REPORT RANCHER FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BARD Data Batch Disbursement Register Direct Deposit Run: 05/29/2013 DIRECT DEPOSIT REGISTER CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCR 10011546 ADAMSON, DEBRA A 10011547 ARNDT, RONALD R 10011548 CHAPMAN, DANIEL 10011549 CRAWFORD, ANGELA 10011550 EMAMI, EATON !0011551 GIRON, HOPE !0011552 HAGIHARA, KATHLEEN 10011553 HETTINGER, JERAMY W !0011554 HOLTON, GERRI R 10011555 HUERTER, DAN 10011556 KUNTZ, ROBERT P 10011557 LEE, CHARLES E 10011558 LEERY, JAN /0011559 LLAMAS, MARIE !0011560 POLLARD, MARK !0011561 RODRIGUEZ, FERNANDO 10011562 SCOFIELD, SHANE !0011563 SMITH-STILLSON, KATHY !0011564 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 224682 NUMBER OF PRINTED LINES PER PACE: 52 VENDOR INV# x1307090 0419-D51013 x1307086 051013 11307190 MAY.2013 11307091 0307-043013 01307099 0422-050613 11307103 04/11/138 I1307102 0401-043013 11307083 050513 11307106 0305-032913 11307109 0201-022813 I1307186 MULTIPLE 11307236 M1051713 11307180 M1051513 I1307296 11307239 MI042513 /1307084 050913 11307176 SB051613 11306248 042513 I1307110 0314-041813 I1307081 15850 I1301082 15832 GROSS APPROVED AMOUNTS RUN DATE: 05/24/2013 TIME: D3:2D PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREY PAID ADDL CHG/TAX > CHK TYP NET IND 217.66 0.00 104.16 0.00 106.35 0.00 150.42 0.00 13.08 0.00 11.12 D.DO 234.95 0.00 1,273.66 0.00 561.90 0.00 556.99 0.00 DEPOSIT TOTAL 0.0C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,932.00 0.00 0.00 63.77 0.00 0.00 57.23 0.00 0.00 55.59 0.00 0.00 112.41 0.00 0.00 116.53 0.00 0.00 100.00 0.00 0.00 69.14 0.00 0.00 24.09 0.00 0.00 40.00 0.00 0.00 246.75 0.00 0.00 217.66 D 104.16 D 106.35 D 150.42 D '3.08 D 11.12 D 234.95 D 1,273.66 D 561.90 D 556.99 D 1,118.89 1,932.00 U 63.77 D 57.23 D 55.59 D 112.41 D 116.53 2 100.00 D 69.14 D 24.09 D 40.00 D 246.75 D DEPOSIT TOTAL 286.75 Weld County BARB Data Batch Disbursement Register Check Run: 05/29/2013 * * * REPORT CONTROL INFORMATION T * * BANK TOTAL, 6,047.80 RUN DATE: 05/24/2013 TIME: 03:20 PM PAGE: 2 file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 5/24/2013 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2013 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 05/29/2013 DIRECT DEPOSIT REGISTER RUN DATE: 05/24/2013 TIME: 03:17 PM PAGE: 1 CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOGN VENDOR INVN GROSS PREV PAID AUDI CHG/TAX NET IND [0011534 ARGUIJO, ANGELICA I1307147 m1050813 61.68 0.00 0.00 61.68 0 !0011535 BRIGHTON, GABRIELLE ARREOLA I1307149 MI042913 138.46 0.00 0.00 138.46 D !0011536 CORDOVA, KATIE M I1307154 MI051713 228.90 0.00 0.00 228.90 D [0011537 HAINEY, BRIDGET I1307262 M1052013 96.30 0.00 0.00 96.38 D [0011538 LEMMENS, KIM S I1307151 MI043013 126.44 0.00 0.00 126.44 D [0011539 LUCAS, SHERRI R 11307152 MI051313 44.96 0.00 0.00 44.96 D x.0011540 MCCLAIN, KIMBERLY K 11307150 MI051713 96.30 0.00 0.00 96.30 0 !0011541 OVERMYER, ROBIN I1307148 MI051412 151.51 0.00 0.00 151.51 D [0011542 RODRIQUEZ, TOMAS I1307264 MI032913 476.33 0.00 0.00 476.33 D !0011543 STAPLETON-LAWLOR, PAIGE 11307153 MI043013 604.41 0.00 0.00 604.41 D [0011544 TRUJILLO, VALERIE 11307265 MULTIPLE 66.49 0.00 0.00 66.49 D !0011545 VII,tUMSEN, LORY I1307223 MI052113 215.28 0.00 0.00 215.28 D REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 224677 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BARB Data Batch Disbursement Register Check Run: 05/29/2013 ' * e REPORT CONTROL, INFORMATION * * * BANK TOTAL 2,307.14 RUN DATE: 05/24/2013 TIME: 03:17 PM PAGE: 2 file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 5/24/2013 Hello