HomeMy WebLinkAbout20132327.tiffWELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 19, 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 eight (8) pages, and dated August 13, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,552,267.49. Dated this 19th day of August, 2013.
cpmfoc
Weld county Financial Officer
SUBSCRIBED AND SWORN TO before me this 19th day of August, 2013.
Notary P
My Commission Expires:
ial?labict
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 $1,552,267.49. Dated this 19th day of August,
2013.
ATTEST sszt c c
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELD COl1,NTYZCOLORADO
r; !J
William F. Garcia, Chair
Sean P. Conway
c
Mike Freeman
arbara Kirkmeye
2013-2327
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a,
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CheckNumber
3286569 ACHZIGER VISION
8/19/2013
cfr
3286570 AFFORDABLE DENTURES - LONGMONT PC
8/19/2013
$53,491.28
3286571 AGFINITY ENDLESS OPPORTUNITY
8/19/2013
3286572 AIMS COMMUNITY COLLEGE
8/19/2013
In
CI
O
N
[!T
3286573 AIRGAS USA LLC
8/19/2013
3286574 ALL COPY PRODUCTS
8/19/2013
3286575 ALLEN, PATRICK C.,MD
8/19/2013
3286576 ALSCO
8/19/2013
KATHLEEN ALVARADO
N
N
CO
N
(`1
8/19/2013
U)
rn
ry
M
M
Q.
CO
If)
If)
CO
N
M
8/19/2013
$25,803.26
8/19/2013
$30,806.88
3286580 ASPHALT SPECIALTIES CO INC
8/19/2013
M
O
in
In
(J
3286581 BANNER GREELEY ANESTHESIA
8/19/2013
3286582 BIG R OF GREELEY
8/19/2013
N
N
CO
N
N
3286583 BIG R OF GREELEY
8/19/2013
3286584 BRATTON'S OFFICE EQUIPMENT, INC
8/19/2013
3286585 BRIGGSDALE GAS & GO, INC
8/19/2013
3286586 BRIGGSDALE WATER COMPANY
8/19/2013
M
N
Q'
CO
KATHY BROWNING
N
07
N
w
CO
N
M
8/19/2013
3286588 MICHAEL BURSON
8/19/2013
8/19/2013
r-
N
M
Co)
0
N
O
H
H
en
CANON FINANCIAL SERVICES INC
CheckNumber
N
V
O
M
T
CAPITAL BUSINESS
H
S
N
O
W
N
CO
H
cL
U
3286592 MARIAN A.
8/19/2013
U
O
z
x
O
on
O
N
O
co
N
M
CDW GOVERNMENT INC
CENTURY LINK
on
on
N
O
co
N
M
8/19/2013
$17,364.80
3286596 CERNER CORPORATION
H
en
O
0
H
8/19/2013
CHEMATOX LABORATORY, INC.
W
en
N
O
W
N
M
8/19/2013
DR DAVID CHRISTIANSEN
T
T
N
O
CO
N
m
8/19/2013
$35,124.00
CITY OF GREELEY
O
O
W
O
CO
N
M
8/19/2013
$45,981.60
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H
3286601 COBITCO
8/19/2013
COLORADO DEPARTMENT OF LABOR & EMPLO
N
O
W
O
CO
N
M
8/19/2013
r
en
W
M
H
U
z
O
O
U
COLORADO DISTRICT ATTORNEYS
6/19/2013
COMFORT DENTAL OF GREELEY
LEP
0
O
b
O
CO
N
M
O
O
N
CO
Co
TION INC
COSTAR REALTY IN
N
O
O
O
W
N
m
COUNTRY INN
O
O
W
O
W
N
on
N
m
m
N
$68,134.11
M M M CO MI
H H H H H
0 0 0 0 0
N N N N N
\ \
m 0 m m M
H H 0 H H
\ \ \ \ \
W W W W W
DENVER SHERIFF DEPARTMENT
01
O
O
O
W
N
M
8/19/2013
N
CO
N
LU
VI -
DIRECTEC CORPORATION
O
H
W
O
CO
N
M
8/19/2013
DISH NETWORK
H
H
W
O
CO
N
Cr)
8/19/2013
O
0
0
H
VERONICA DRECHSEL, CSR
N
H
W
O
CO
N
M
O
Ui
N
M
SYLVIA J. DRUMMOND
M
N
W
O
m
N
M
CheckNumber
U
a
al
N
O
•
4-1
IE S. ERLICH
W
H
m
0
W
m
m
N
f`l
8/19/2013
O
O
0
0
N
CO -
RICHARD FERRY
H
LD
M
co
N
CO
O N O
O r u
•
O 0 N
O O N
N O La
N c C
N N
FOSTER VALUATION COMPA
LU
H
N
L D
W
N
CO
w
0
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0
E
FREDERICK,
N
O
N
CO
N
m
FRONTIER FERTILIZER AND. CHEMICAL COMPANY
CO
W
W
CO
N
M
$20,021.31
GCC OF AMERICA
m
W
W
CO
N
m
Co Co Co CO CO
H H H H N
O O 0 0 0
N N N N N
\ \ \ \ \
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O
0
•
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W
ri
Vfl-
GIRL & GREEN MOUNTAIN RECYCLING SERVICES
W
c.9
0
N
W
CO
CO
N
M
8/19/2013
O
a1
0
C
N
01 -
HIGH WEST ENERGY
N
N
M
N
N
fra
x
O
3286622 RIC
HORIZON LABRATORY LLC
M
N
W
LD
m
N
CO
3286624 MARY ANN JOHNSON
C
0
O
m
0
3266625 MARY L. KANODE
3286626 KINSCO LLC
CLARENCE KLASSEN
co
N
CO
Co Co Co M Co Co Co
H H H H H H H
0 0 0 0 O 0 0
N N N N N N N
\ \ \ \ \ \ \
m a1 m m m m 61
H H H H H H H
\ \ \ \ \ \ \
CO m m CO 0 CO CO
al
N
m
W
N
3286628 KLEEN-TECH
8/19/2013
Co
N
N
O
N
N
KOLINSKE
0 a
m
N
N
W
LD
OD
N
CO
al
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Co
al
H
N
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2
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3286630 KONE,
m
H
O
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PATRICK E. KUHN
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Co
W
W
OD
N
Co
$20,466.94
3286632 L.G. EVEREST INC
LEWAN AND ASSOCIATES
M
Co
LO
W
m
N
CO
0
N
N
N
m
•
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N
PAPER PLACE
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VD
W
N
H
Co M CO CO Co Co Co
H H H H H H H
0 0 0 0 0 0 O
N N N N N N N
\ \ \ \ \ \ \
M al a, 01 01 01 al
H H H H H H H
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m m m m m m W
M
M
N
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0
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3286636 KIRSTEN LUND
8/19/2013
$107,961.68
MARTIN MARIETTA MATERIALS
8/19/2013
8/19/2013
MEDICAL SERVICES
0
O
O
to
01
N
DARLEEN MIHULKA
0
0
O
O
m
N
M
8/19/2013
0
O
Co
CO
N
RS COUNCIL, INC.
3286641 MOUNTAIN STATES EMPL
8/19/2013
NCP-AMSAN
N
0
O
O
CO
N
M
NEUTRON INDUSTRIES INC
m
N
N
OD
NORTH FRONT RANGE MPO
0
0
N
O
OD
N
M
8/19/2013
0
0
N
N
NICATION
NORTHERN COLORADO CO
N
0
O
O
OD
N
M
8/19/2013
U
H
H
OTTER ELECTRONICS,
8/19/2013
MICHELLE PETERSON
N
0
O
O
OD
N
CO
0
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PETS OF NORTHERN COLORADO
m
0
M
O
OD
N
M
$651,219.00
O
O
POWER EQUIPMENT
a,
0
b
O
OD
N
M
8/19/2013
O
N
K
PRAIRIE MOUNTAIN PUBLISHING LLP
O
to
b
O
CO
N
M
8/19/2013
NELLIE C.
N
N
O
O
CO
N
M
3286653 KAZUKO ROWLAND
8/19/2013
O
O
0
ROY HANSEN & ASSOCIATES LLC
O
O
LO
N
3286655 KIM RUYBAL
SAMUEL SALTZ
O
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CO
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M M M
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3286657 SHRED -IT USA - DE
8/19/2013
0
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RHONDA SNYDER
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CO
O
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N
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8/19/2013
N
0
til
U
N
M
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3286659 SOURCE GAS
8/19/2013
E
2
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(N
W
m
O
m
O
0
CO
N
m
8/19/2013
m
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1-1
CIO
STANLEY SECURITY SOLUTIONS, INC
H
LID
O
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N
M
ALAN W. STEINHAGE
N
O
O
O
CO
N
CO
m en
H H
O O
N N
01 CO
\ \
H
\ \
CO CO
CO
O
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CO
Co
N
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8/19/2013
STERICYCLE
O
LO
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m
N
CO
8/19/2013
O O O
o to 0
N LU N
CO G' Om
H C
K m N
SUNSTATE EQUIPMENT
M
O
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co
co
N
M
M
H
O
N
H
CO
LU
O
O
LO
CO
N
CO
8/19/2013
DARCY TIGLAS
N
O
LO
to
CO
N
CO
8/19/2013
U
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0
a
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CO
O
LO
LO
CO
N
CO
8/19/2013
O
O
CO
N
TRUEPOINT SOLUTIONS
m
CO
LO
VD
co
N
CO
8/19/2013
LU
C
O
VARRA COMPANIES
0
r
O
O
m
N
M
m
0
H
00
N
SYLVIA VERSER
H
r
LU
O
m
N
M
CO CO
H H
O O
N N
m 471
H
H H
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Co Co
ALICIA VILLA
N
C-
LU
w
m
N
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8/19/2013
$26,430.00
0
& WAX CO INC
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8/19/2013
AGEMENT OF NORTHERN
0
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JAMES A. WILKERSON,
N
N
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N
CO
0
O
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DR. BRIAN WILLOUGHBY
m
N
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Co
m
N
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3286677 XCEL ENERGY
M M !n CO
H H H H
0 0 0 O
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04 r -I H H
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W CO CO 00
0
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3286678 XEROX CORPORATION
8/19/2013
M
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4-4 en
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JCS
0
0
CheckNumber
CheckDate
CheckStatus
t
N
N
N
AGFINITY ENDLESS OPPORTUNITY
W
O
N
N
N
O
O
O
N
N
N
CARBON VALLEY RECREATION CENTER
W
O
N
N
O
N
N N
N N
O O
N N
m m
H H
\ \
CO CO
H
z0
H
H
0
CITY OF GREELEY
O
N
N
CO
O
W
8/19/2013
H
E
0
N
COLORADO BUREAU OF INVESTIGATION (CBI)
H
N
N
N
O
N
N
H
O
N
N
CO
H
54
0
N
COLORADO BUREAU OF INVESTIGATION (CBI)
N
H
N
N
O
to
8/19/2013
H
H
0
W
0,
H
W
U
COLORADO BUREAU OF INVESTIGATION
N
H
N
N
O
N
INTERMOUNTAIN DATA CORP
N
N
N
N
N
5013216 M & 0 TIRES
O
N
O
N
PAPER CHASE
5013218 PERRY'S AUTO REPAIR
O
W
N
N
Ut
SALUD FAMILY HEALTH CENTERS
N
H
N
N
O
N
O
0
N
N
N
5013220 SIGNAL BEHAVIORAL HEALTH
STRONG FOUNDATIONS LLC
H
N
N
N
N
to
$8,212.73
XEROX CORPORATION
N
N
N
N
N
N
N N N N CO N N N N CU
N N N N N H H N N N
0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N
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Page 1 of 1
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 nun: 08/19/2013
!0012241 BOOKER, SHANNON
!0012242 BRASS, TIM
10012243 BRITTON, KAISTA
!0012244 BROCE, JILLIAN
10012245 BROSWELL, RYAN
10012246 DARBY, HOLLY
!0012247 DE LOS SANTOS, JOSE
!0012248 HERNANDEZ, STANLEY T
!0012249 HOLSCHER, KATHY
!0012250 JORDAN, ED
!➢012251 KANODE, CHANCE
!0012252 MALDONADO, RAEGAN L
!0012253 PATCH, KAROL
!0012254 PEREZ, LINDA L
!0012255 PIRRAGLIA, MICHAEL
10012256 RINK, BECKY
10012257 ROBERTS, MARVIN E
!0012258 SCHULTE, CHRISTIAN
!0012259 SCOFIELD, SHANE
!0012260 STEPHENS, KEITH I
0
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER
A/P 00C9 VENDOR INV*
21311126 M1072413
I1311166 BOOTREPLACEMENT
11311205 080113
11311206 062013
11311125 M1073113
I1311196 080113
11311298 M1073113
11311312 58080213
I1311200 072613
11311207 073113
I1311214 080113
I1311309 SB062713
11311123 M1073113
11311201 072513
11311119 M1062113
I1311215 080113
I1311128 M1073113
21311308 M1073013
11311199 072913
11311194 072513
11311195 080213
GROSS
APPROVED AMOUNTS
RUN DATE: 08/13/2013
TINE: 04:23 PM
PAGE: 1
DISCOUNT/ WITHHOLDING/
PREV PAID ADDL CHG/TAX
NET
> CHE
TYP
IND
323.05 0.00 0.00 323.05 D
130.81 0.00 0.00 130.81 D
74.45 0.00 0.00 74.45 D
23.74 0.00 0.00 23.74 D
DEPOSIT TOTAL
98.19
221.27 0.00 0.00 221.27 D
224.54 0.00 0.00 224.54 D
113.63 0.00 0.00 113.63 D
128.69 0.00 0.00 128.69 D
80.39 0.00 0.00 80.39 D
300.00 0.00 0.00 300.00 D
161.87 0.00 0.00 161.87 D
63.43 0.00 0.00 63.43 D
231.73 0.00 0.00 231.73 D
58.18 0.00 0.00 58.18 D
220.73 0.00 0.00 220.73 D
47.82 0.00 0.00 47.82 0
147.28 0.00 0.00 147.28 0
92.65 0.00 0.00 92.65 D
133.82 0.00 0.00 133.82 D
693.11 0.00 0.00 693.11 D
63.49 0.00 0.00 63.49 D
Weld County BANG Data
Batch Disbursement Register
Direct Deposit Run: 08/19/2013
!0012261 THYGESEN, AMY
!0012262 TREVINO, TONY
0
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 227153
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
A/P DOCk VENDOR INV#
11311120 MI072613
11311163 1/9-7/31/13
GROSS
APPROVED AMOUNTS
RUN DATE: 08/13/2013
TIME: 04:23 PM
PAGE: 2
DISCOUNT/ WITHHOLDING/
PREY PAID ADDL CHG/TAX
NET
> CHK
TYP
IND
107.37
143.88
Weld County BANS Data
Batch Disbursement Register
Check Run: 08/19/2013
* * * REPORT CONTROL INFORMATION * * *
0.00 0.00
0.00 0.00
BANK TOTAL
107.37 D
143.88 D
3,785.93
RUN DATE: 08/13/2013
TIME: 04:23 PM
PAGE: 3
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 8/13/2013
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: 08/19/2013
10012263 CAMERON, DONNA J
!0012264 PARROTT, BRANDI
!0012265 SPENCER, TRACY C
10012266 TERASAS, JULIE
REPORT FARCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 227158
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
RUN DATE: 08/13/2013
TIME: 04:26 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCB VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
11311192 M1073013
11311193 M1073113
I1311190 M1073113
11311188 M1072313
222.36 0.00
315.01 0.00
508.49 0.00
353.58 0.00
Weld County BANS Data
Batch Disbursement Register
Check Run: 08/19/2013
* * * REPORT CONTROL INFORMATION * * *
0.00
0.00
0.00
0.00
222.36 D
315.01 D
508.49 D
353.58 D
RANK TOTAL 1,399.44
RUN DATE: 08/13/2013
TIME: 04:26 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 8/13/2013
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