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Home My WebLink About20131856.tiffWELD COUNTY WARRANT REGISTER AS OF: JULY 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 four (4) Check and Electronic Transmittal Registers, numbering nine (9) pages, and dated July 16, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $543,473.12. Dated this 22nd day of July, 2013. a,,, e_at Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 22nd day of July, 2013. Notary Publi My Commission Expires: 17\M? TAMMY LEE WATERS NOTARY PU!'...IC STATE OF COLOrADO NOTARY ID 201210 S542 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 $543,473.12. Dated this 22nd day of July, 2013. Weld County Clerk to the Board BY: BOARD OF COUNTY COMMISSIONERS WELp- TY, COLORADO William F. Gatti Sean P. Conway Mik- Freeman ara Kirkmeyer 2013-1856 CheckNumber CheckDate CheckStatus O O 0 5013039 ARACELY BAEZA 7/22/2013 H E o Lo O 0 0 o r N 4 N N 7/22/2013 H E z 5013041 FAMILY WORKS INC 7/22/2013 H z 0 O O 0 0 01 z u 7/22/2013 H m E 0 Z 5013043 LABORATORY CORPORATION OF AMERICA HOLDINGS 7/22/2013 H H z O Un rso ri ror LARRY J. MATTHEWS P O H Un 7/22/2013 H H Z Un V O crn H O 7/22/2013 H E 0 H a 5 NORTH RANGE BEHAVIORAL 7/22/2013 H E z $3,904.40 7/22/2013 H E 2 ICS CHERYL PALMER P O 09 C Ln 7/22/2013 H H 0 Z 5013049 PAPER CHASE 7/22/2013 H E 0 PERKLEN INCORPORATED O O O rrn H O 7/22/2013 H E Z 5013051 PRECISION DATA PRODUCTS 7/22/2013 EVANGELINE RODRIQUEZ 7/22/2013 H H Z O 0 CO 5013053 SAFEWAY 7/22/2013 STRONG FOUNDATIONS LLC 7/22/2013 H E z O rrrn 5013055 WELD FOOD BANK 7/22/2013 H H z° O 0 O m HELENE WURTH LO Ln co H LO 7/22/2013 E z° Amount Total: co Cn co N © 'O b y • 3 O M ti U Oct o O U t V ✓ y U M �g d u CheckDate O O O N w Li a O O U 3285785 AIMS COMMUNITY 7/22/2013 N 3285786 AIRGAS USA LLC 7/22/2013 7/22/2013 N T a ARK CORPORATION a OD CO N N CO 7/22/2013 CO N 0 3285789 ATMOS ENERGY 7/22/2013 0 N a 0 T N co 0 7/22/2013 CO N N U) 3285791 BANNER HOSPITAL BASED PHYSICIANS COLORADO LLC 7/22/2013 $10,803.35 BEHAVIORAL INTERVENTIONS N N N N CO 7/22/2013 0 O 3285793 BIG R OF GREELEY 7/22/2013 BLUE SKY PROMOTIONS N 7/22/2013 cc U) 3285795 BRAND SOURCE TV & APPLIANCE 7/22/2013 $1,195.17 U N H BRATTON'S OFFICE EQUIPMENT, cc N r OD OD 7/22/2013 0 O W 0 U) U N 3285797 CDW GOVERNMENT 7/22/2013 O O N CHEMATOX LABORATORY, INC. W cn N Ln 7/22/2013 CO 7/22/2013 O O 0 Ln CO 7/22/2013 /ENVIRONMENT 7/22/2013 0 N N LU U) COLORADO MOSQUITO CONTROL 7/22/2013 7/22/2013 $2,388.00 U N COREN PRINTING 7/22/2013 7/22/2013 U O N x U cc O W N CO 7/22/2013 $21,635.39 DELL MARKETING 0 CO CO M 7/22/2013 CO CO N DENKAI ANIMAL SANCTUARY CO 0 m N CO 7/22/2013 3265809 DISH NETWORK 7/22/2013 7/22/2013 O (`l O Co JOSEPH 6 PEARCE, N 14 m N CO CN 7/22/2013 FOSTER VALUATION COMPANY .0i O LEI CO 7/22/2013 3285813 FRONT RANGE COMMUNITY COLLEGE 7/22/2013 FRONT RANGE RAYNOR DOOR COMPANY 7/22/2013 0 0 0 r O O N r 0 0 N O N 0- W 0 NI O N 1/41/40 IN O N N P N NI Nil N N 0 N 7/22/2013 CO h 00 7/22/2013 3285817 GCC OF AMERICA 7/22/2013 GEN-PROBE SALES 6 7/22/2013 00 N 3285819 GENERAL AIR SERVICE AND S 7/22/2013 GREIN EXCAVATING LLC 0 N CO N CO 7/22/2013 OD H DATA SERVICES HARRELL Z 0 w 0 a 2 14 N N N O CO N CO CO CO N N M M 7/22/2013 7/22/2013 7/22/2013 cc CO N 7/22/2013 cc N O O W 7/22/2013 O O cc N N W Z a 2 cc N O O O 7/22/2013 r N CO O CO 7/22/2013 7/22/2013 CheckDate CD O O cc z O INTERIORS N CO oo 7/22/2013 O O N CRANE SERVICE 7/22/2013 U 2 K12 MANAGEMENT m h m 7/22/2013 N S Ln KERSEY, TOWN OF 7/22/2013 Ol O N M O N P M CO N N 0 N 1R KLEEN-TECH M co co 7/22/2013 U Z H 7/22/2013 ESSENTIALS INC Ln LU co m 7/22/2013 O cc N LU co co 7/22/2013 O O N cc N LU W CO 7/22/2013 N cc N LANGUAGE LINE SOLUTIONS 7/22/2013 MARTIN MARIETTA MATERIALS LU CO 7/22/2013 O O 0 0 W LU oo LU 7/22/2013 O cc O N MOORE MEDICAL CORPORATION W CO M 7/22/2013 MOUNTAIN VIEW CONVENIENCE w LU oo M 7/22/2013 0 c N N m N O NCP-AMSAN w N N 7/22/2013 c 00 00 M 7/22/2013 M K 3285845 NORTH COLORADO HEALTH ALLIANCE 7/22/2013 N cc O LU U cc U 2 NORTH COLORADO MEDICAL CENTER P N co 7/22/2013 3285847 NORTHERN COLORADO COMMUNICATION 7/22/2013 U z H Co m Co 7/22/2013 0 LU 3265849 PITNEY BOWES 7/22/2013 S cc cn O a KIMBERLEE 7/22/2013 LU N ROCKY MOUNTAIN SUPPLY, INC. 7/22/2013 LU CheckNumber O O Ln O N RTI INTERNATIONAL, SUDDAN N O 00 O CO 7/22/2013 SANOFI PASTEUR M O CO oo M 7/22/2013 Ln N N OD 7/22/2013 01 r 7/22/2013 SHRED -IT 7/22/2013 • N COLORADO W O W H a H N r O W oo M 7/22/2013 3285858 SUNSTATE EQUIPMENT 7/22/2013 N N 011 N JAVIER TOVAR 01 O 00 O CO 7/22/2013 3285860 TOWN OF KEENESBURG 7/22/2013 TOWNSQUARE MEDIA BROADCASTING LLC 00 Ln M 7/22/2013 N • N TROXELL COMMUNICATIONS N m Ln N 7/22/2013 O O PACIFIC RAILROAD COMPAN 7/22/2013 r 00 N 7/22/2013 UNITED STATES WELDING O 00 Ln 00 M 7/22/2013 0 O CO N 7/22/2013 3285867 WASTE MANAGEMENT OF NORTHERN COLORADO 7/22/2013 3285868 WELD COUNTY DAIRYMAN 7/22/2013 O 0 0) 00 00 O CO fl 7/22/2013 3285870 WELD FOOD BANK 7/22/2013 O O Ln K 3285871 WESTRIDGE ANIMAL HOSPITAL 7/22/2013 3285872 GEORGE WINCKEL 7/22/2013 3285873 WIRELESS ADVANCED COMMUNICATIONS, INC 7/22/2013 O P 00 C R rzt, N E 00 M E N R DD C �g L ["w .d, C z 5� C14 u .. a h C u R o C = O E m m c co a Page 1 of 2 REPORT EABCHKR FISCAL YEAR 2013 BANK: Ol TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER 10011993 12011994 100:1995 O0L1996 10011997 10011998 PAYEE/VENDOR NAME Weld County BANG Data Hatch Disbursement Register Direct Deposit Run: 07/22/2013 AAKKO, ERIC ADAMSON, DEBRA A BEVEL, KRISTEEN BRUCE, HEATHER CARTER, DENISE CHAIRc2, ADRIANA !0011999 CYPHERS, MELANIE 10012000 DARBY, HOLLY !0012001 10012002 !0012003 !0012004 !0012005 10012006 IOOL2007 FRANCISCO, BARBARA FREEMAN, RACHEL GARVEY, DANA HARVEY, GAIL IMUS, KELLY JOSEPH, DAN LUARK, CYNTHIA 10012008 LYNCH, KENT !0012009 !o012D1D !0012011 MEDINA, AURORA M OROZCO, SAMANTHA POPE, JIM L REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER A/P EOCH VENDOR INV* 11309785 I1109796 11379794 1130940E /1309787 11309802 11309805 11309807 0605-061713 061813-070313 0603-062713 0603-062013 040813-070113 0620-062113 0605-060713 0603-060413 11309793 0617-062613 T1309752 M1062613 I1309816 061113 I1309847 0604-062813 11309763 0603-062813 11309849 0603-062913 L309762 0604-062013 11309818 0603-063013 11309821 0603-062013 11309819 SB270703 11309765 0603-062613 11309766 0603-062713 11309869 JLP 071613 GROSS APPROVED AMOUNTS RUN DATE: 07/16/2013 TIME: 03:12 PM PAGE: DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 50.14 144.97 384.77 65.78 264.20 147.43 212.22 250.37 DEPOSIT TOTAL 0.00 D.00 0.20 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 11.99 0.00 0.00 102.57 0.00 0.00 43.88 0.00 0.00 48.12 0.00 0.00 169.09 0.00 0.00 336.81 0.00 0.00 33.25 0.00 0.00 124.26 0.00 0.00 159.69 0.00 0.00 150.00 0.00 0.00 95.38 0.00 0.00 194.02 0.00 0.00 13,770.00 0.00 0.00 Weld County BARB Data Batch Disbursement Register Direct Deposit Run: 07/22/2013 !0012012 ROWE-DENNING, ARIANE M 10012013 10012014 10012015 10012016 !0012017 !0012018 10012019 10012020 !0012021 SCHWAN, MIKE R SHAWCROSS, MAGGIE SOTO, BRENDA SWAIN, TROY E THOMAS, TENNEY VIRZCAS, ESMERALDA WATSON, KAYLUN YETTER, TERRI ZAMORA, ERIK DIRECT DEPOSIT RF.GTSTER A/P DCC6 VENDOR INV4 I1309813 0402-043013 11309815 0507-053113 I1309768 042513-062613 I1309795 0603-062713 11309767 0610-062613 11309769 052913-062113 11309770 0603-062713 I1309771 0606-062713 11309873 7/8/13 11309772 0603-062413 I1309857 MI053113 GROSS APPROVED AMOUNTS 50.14 144.91 384.77 65.78 264.00 147.43 212.22 250.37 610.02 11.99 D 102.57 D 43.88 D 49.12 D 169.09 D 336.81 D 33.25 D 124.26 0 159.69 0 150.0➢ D 95.38 D 194.02 D 13,770.00 0 RUN DATE: 07/16/2013 TIME: 03:12 PM PAGE: 2 DISCOUNT/ micHH0TDING/ PREY PAID ADDL CIIC/'PAX NET > CHK TYP IND 477.97 300.30 DEPOSIT TOTAL 0.00 0.00 0.00 0.20 64.09 0.0D 0.0D 166.23 0.00 0.00 52.87 0.00 O. CO 81.46 0.00 0.00 40.98 0.00 0.00 34.34 0.00 0.00 34.88 0.00 0.00 114.45 0.00 0.00 470.82 0.00 0.00 477.97 300.3➢ 0 778.27 64.09 D 166.23 D 52.87 D 81.46 D 40.98 D 34.34 D 34.88 D 114.45 D 4/0.82 0 file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 7/16/2013 Page 2 of 2 BANK TOTAL 18,597.13 REPORT RABCHKR FISCAL YEAR 2013 RP'PNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 226288 NUMBER OF PRINTED LTNES PER PAGE: 52 Weld County BANG Data Batch Disbursement Register Check Run: 07/22/2013 * ' REPORT CONTROL INFORMATION * RUN DATE: 07/16/2013 TIME: 03:12 PM PAGE: 3 file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 7/16/2013 Page 1 of 1 REPORT FAECHKR FISCAL YEAR 2013 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BARB Data Batch Disbursement Register Direct Deposit Run: 07/22/2013 DIRECT DEPOSIT REGISTER :0012022 CORDOVA, ANDREW !0012023 FRASER-WILLIAMS, LISKA !0012024 JOAQUTN, THOMAS :0012025 TAIT, BEVERLY !0012026 VILLUMSEN, TORY :0012021 WALKER, HEATHER 0 REPORT FABCHKR FISCAL. YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 226294 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOCR VENDOR INV# GROSS I1309730 M/050113 11309735 MI062613 I1309:32 617043013 I1309748 M1071013 11309764 MI0/1113 11309749 MI071013 RUN DATE: 07/16/2013 TIME: 03:17 PM PAGE: 1 APPROVED AMOUNTS > CP.K DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 65.10 0.00 0.00 134.07 0.00 0.00 91.56 0.00 0.00 76.11 0.00 0.00 139.52 0.00 0.00 101.43 0.00 0.00 WeId County BARB Data Balch Disbursement Register Cheek Run: 07/22/2013 ' ' ' REPORT CONTROL INFORMATION ' ' ' 66.10 0 134.07 D 91.56 D 76.11 D 139.52 D 101.43 D BANK TOTAL 607.79 RUN DATE: 07/16/2013 TIME: D3:17 PM PAGE: 2 file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 7/16/2013 Hello