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Home My WebLink About20132502.tiffWELD COUNTY WARRANT REGISTER AS OF: SEPTEMBER 4, 2013 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering seventeen (17) pages, and dated August 29, 30 and September 3, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $896,781.29. Dated this 4th day of September, 2013. •INCt L Weld ounty Financial Officer SUBSCRIBED AND SWORN TO before me this 4th day of September, 2013. Notary Pu My Commission Expires: 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 $896,781.29. Dated this 4th day of September, 2013. ATTESD.1\tw,,Qe.&,., ;XtUa_ Weld County Clerk to the Board BY: Deputy ; " c t :oard BOARD OF COUNTY COMMISSIONERS WELD-- iC9NTY, COLORADO William F. Garcia, Chair Douglas Rade can P. Conway Mike Freeman Tara Kirkmeyer 2013-2502 Ln N N m N O U •� u a >-4 M © I M U soi d 0 U y N N B Ca .54 rd .b 0 w U A U W b N a m co C, - 8/30/2013 District Attorney 71237 Vi N 0 N co m Welfare Administration 71238 Lorenza Patricia Callend 8/30/2013 Child Welfare Q S *Check run processed 8/30/2013 by tjuanicorena V C p0 CheckStatus Co co CO K ADAMSON'S MORTUARY N n 0 N 5013303 CINTAS CORPORATION H a U COLORADO BUREAU OF INVESTIGATION O O en VT H C U COLORADO BUREAU OF INVESTIGATION H C U N H H H 0, RITA A. FELIX 0 O O N N FIRST CHRISTIAN CHURCH OF WINDSOR CO en H U) GARCIA FAMILY GUIDANCE INC en O M 0 N N N K MEDICAL CLINIC HUYVAERT o H H H en M n n 0 0 N N z H 5013312 IDEA FOR O N 0 CO N INTERMOUNTAIN DATA CORP n M H U O O 0 0 31. O, 5013314 KROGER 0 O r io N L. MIDDLETON $27,512.51 RANGE BEHAVIORAL HEALTH H H O H C H O 0 in w H a en M en n o o N I OFFICE DEPOT BUSINESS SRVS DIV PAPER CHASE C M H 0 PEAR LLC en N 0 N 0 n N N </k POUDRE VALLEY MEDICAL GROUP, LLC M CO M en n n M n CO CO n CO CO n M n el n n H H H H H H H H H H H H H H H H H H H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N \ - \ \ - %- \ \ \ - - \ \ % \ \ \ \ \ C a a a C a a a a a a a a a a a a a a \ - \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ m m m m of m m m m m m m m Ol m m m m m H H 0 0 H zH H H 0 H E H F. 0 0 H rti E O z H F. 0 H H H 0 H 0 H m 0 H H 0 m H m H 0 H 0 H 0 H H 0 0 0 C N ILY HEALTH STAKES UNLIMITED O Cu D W .] W en m H N N N en co en e O 0 in U) H 0 C en H 0 z n O C m H H 0 N H a) CheckDate CheckStatus 0 0 0 O H JUANITA TORRES on N CO 01 0 0 O N co - NYRIAH TOVAR P N M M N N 0 0 N CO m m 5013325 WELD ADOLESCENT R HELENE WURTH w N m O N on en on en H H H H O 0 0 0 N N N N \ \ P P P P \ \ \ \ N N 0 Co H N N 0 N N 0 z H N O bit in CrN E N GO • . .O. w Ee Ce 0 Ee P4 ra h ud • rte. H U Amount Total: N N Flexible Benefits *Check run processed 8/30/2013 by tjuanicorena N 0 I H M M H y g m 0 .7' N 0 bA M z ag g uw H .0 O N a V Q U q 0 CO CO H 6071229 Mark R Johnson M H 0 N En rn m Sheriff Administration 0 N 6071230 Steven B. Reams En H 0 N En m Sheriff Admi s J Daughtrey N H r- 0 w rn 0 on on m Public Welfare Administration 0 0 01 8071232 Pamela R Kameda rn 0 N 0 m Building Inspec N N N 8071233 Steve N N N d ro U ro ro N a N H N 0 m En m C Hn HI .{ H o a 0 N N N ", 0 In u rn % v m m a En 0 0 0) 8071235 Kimberly M rn 0 N in m Public Health Services N m m 8071236 Sunnie C. Partlow ti in tQ Y H Vp C 69 V VC • o �i cr.! "el V ▪ R a ▪ F U g O E H 0 0 O N u • g 0 • 4 ti ti p� N U CheckNumber CheckDate N N 0 H 3287099 ACCURATE FAB & FINISH LLC O cck N 3287100 ACHZIGER VISION 0 0 O N m N N m M C N Ol- 3287101 ADAMSON POLICE PRODUCTS ADVANCED ROOFING TECHNOLOGIES N O N m 3287103 AE ASSOCIATES H 0 m N AGFINITY ENDLESS OPPORTUNITY O H N CO M O 0 w 0 W 0 Yr N E H 3287105 AIMS CO N N 01 H CC- 3287106 AIRGAS $13,282.92 a N O 0 CO W z W m O N a 0 0 O M U z H AUDIOLOGY ASSOCIATES OF GRE m CO N rN J. BENKE DDS X W 0 O Co O H N M 0 o l00 o m in N N m m m v) N M RN N co- N H H N m BLACKEYE SCREEN GRAPHICS N H N CO m SKY PROMOTIONS W N W M H N CO M O 0 00 N MARGARET BOWKER H H N 00 rNi M M M M M M M M N M M M M M in M H H H H H H H H H H H H H H H H o O o 0 0 0 0 0 0 o 0 0 o 0 0 0 N N N N N N N N N N N N N N N N 4' P 0 0 0' 0 0 0 0 0 0 0 0 0 0 0 \ \ \ \ \ \ \ \ \ - - \ \ \ \ \ m 01 01 On m m On m 01 01 01 01 01 m 01 01 CC H N Co M N 0 H U z BRIGGSDALE GAS & GO, N H N rNi GREGORY BROSWELL m H N rNi H CO O 3287119 CAPITAL BUSINESS SYSTEMS CO CO M M H H H H 0 0 0 0 N N N N a - a 0 0 \ \ \ \ 01 m m m H O N $3,598.33 O O 1.11 N O en 01 rn 0 H O • H O1- N O N C co CO H P1 N M $15,926.20 CO CO K N H on on N 01 N 01 N $11,257.65 $31,000.00 H O N C 01 CO N a U H 0 0 h CO N H N N CO CERTIFIED LABORATORIES H N H N CO M SANDRA CHAVEZ N N H N N M U N 3287123 CHEMATOX LABORATORY, CINTAS CORPORATION 01 N H N CO CO CITY OF FORT LUPTON r - Co N M CITY OF GREELEY CO N N H N N CO 3287128 CITY OF GREELEY 01 N H N co m 3287130 COLORADO BORING COMP H w U $J' CO 0 H H N N rl 3287132 COMMISSION NOW LLC COPIC INSURANCE COMPA 0O CO CO N N m 3287134 NANSI CROM & STANTON H N N M H N N rl DBE MANUFACTURING & SU CO f`l OD H N N CO DISH NETWORK N H N 03 N EATON PAINT & BODY SPECIALIST, LLC CO M H N 01 PI U 2 H EDUCATIONAL TOURS 01 en H N 0 een x U H STEPHANIE S. H C H N 0 CO EXPRESS TOLL SERVICES CENTER N C H N CO CO 01 M CO 01 M P1 M P1 Cl on M co 1`l P1 M M P1 M to M P1 en P1 H H H H H H H H H H H H H H H H H H H H H H H O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 O 0 0 N N N N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ P N' V P a' C V C C O' Sr C a' C .Cr. C Q. C C Q. C G' N' \ \ \ - \ \ \ \ \ \ C \ \ \ \ \ \ \ \ \ \ \ \ 01 m 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 N H N O O • K SUPPORT N M CO N N M M O H FEDEX KINKO'S H CO N M H H O N Co N FELSBURG HOLT & ULLEVIG, INC. U1 N CO N M 1.0 N Co N M GUADALUPE FLORES-MURPHY N CO N N M A- GALETON WATER AND SANITATION DISTRICT C N N M GALLEGOS SANITATION m P N co N M $72,345.00 z 0 0 O O O r CO CO N N CO H N 3287151 ELVIRA V. GONZALEZ O N N N N N N U) N Co M 0 O N N H 3287153 GREELEY LOCK AND KEY U z H y N F a 0 to 0 0 ENGINEERING z 0 0 to P M N m M 3287155 HALL AND EVANS, CO M H H N SANDRA K. HASCH CO N N co M $23,489.05 HAWORTH, INC N N N Co M O O O m <ft HEARING REHABILITATION CENTER, INC co N N co M CR 3287159 HIRE GUN WEED CONTROL 3287160 HMJ PC TION & REAL ESTATE SERVICES (I 3287161 INF JTA CORP/GUNBLANKS.COM N to N co M 0 O O M 3287163 DAVID R. CO M M M M M M M CO M M CO M M M CO M CO M N M H H H H H H H H H H H H H H H H H H H H H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ - \ - \ \ P P P P P H P P P P P P P P P P P C P P P \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ M Co M Co M M M Co M Co Co M M Co Co M Co Co Co M M 0 O O O Co CO N 4/1 - KEEFE COMMISSARY NETWORK SALES V a a 3287166 KINSCO m N LEWAN AND ASSOCIATES N H N Co N N 3287168 LEWIS PAPER PLACE 3287170 HELEN J. LOUGH O N • 01 N aW' N W O O H N co N 3267172 GLADYS MCINTOSH GAYLE MERTZ N N N m N N 3287174 MN CHILD SUPPORT PAYMENT CENTER N N 00 N MOUNTAINWOOD PET HOSPITAL N H N m N NCP-AMSAN N H N co CO N N O O CO H N m N CO NORTH COLORADO MEDICAL CENTER (NCMC) m H N OD N N m m CD N N H O BUSINESS SRVS H 0 W 0 w U H W 0 0 O co N CO N N OTTEM ELECTRONICS, INC H co N m N M PESI HEALTHCARE N co N m N CO N CM m N K PESI HEALTHCARE N N N PETCO ANIMAL SUPPLIES 3287185 PETS OF NORTHERN COLORADO PETTY CASH O Co O1 m N N N co - O PETTY CASH N co H m CO m N N PITNEY BOWES N N N N In N N M co N M M N in M Ng-) M N co N M M co M N H H H H H H H H H H NHH H H H H H H H H aH O O 000000000 00000 0 0 0 0 O O O 9 X. NNNNNNNNNNNNNNN N N N N N N N N U \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ N C' Q' C C C P C V P C G' C C C C C C V V C C C C U m m m m m m m m m m m m ma) m m m m m m m m m $8,495.00 O M O C H O a a H 0 N W 0 m O H K $22,599.00 N W N N Lo en N O O T M H $10,833.20 N W H W LO N N H N N M M N M O O CO H $23,830.53 0 0 01 N N H M N H M H N N O N N - N kn M N N fi U POWER EQUIPMENT COMPANY CO H CO M 3287190 POWER SERVICES COMPANY m N Co N M a Fl PTS OF AMERICA, m CO N M z z W REVELATION STEEL, LLC RICHARDSON CONSOLIDATED m H CO m 3287196 MARCY ROLES KEITH RO ROTO-ROOTER co H CO M SAFARILAND, 01 01 H N N CO 0 0 N W m SALUD FAMILY HEALTH CENTERS H O N CO CO SECURITY TRANSPORTATION SERVICES INC LORETTA SHAKLEE U z H SHORT ELLIOT HENDRICKSON, SIERRA DETENTION SYSTEMS STATE OF FLORIDA DISBURSEMENT UNIT ITY HEALTH CENTER SUNRISE CO O H N N W rei T -MOBILE WEST CORPORTATION H H N CO M V M CO M M MM NM M M M M M M M M M M COM M M M q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O .% N N N N N N N N N N N N N N N N N N N N N N N U \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ N 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 C 0 0 0 C 0 0 0 U 01 m 01 01 m at 01 01 at m Cr, 01 01 01 m 01 m 01 m 01 01 01 CO N H HHHHHHHHHHHHHH N H H N H H H H 0 U N CO CO N CO DARCY TIGLAS M N CO CO N N M N N N W TA- 3287214 TIME N N K OF GROVER 0 E N N N r W N M O O N m trt 3287216 TRI STATE LARGE ANIMAL HO UYEMURA, DDS W N U O O N CO N r N N CO O O N N ▪ • W 3287218 VALE BOARD $33,369.60 UFACTURING COMPANY 3287219 VA 0 0 • O N COMPANIES O N N N CO N M $10,029.02 3287221 WAGNER EQUIPMENT COMPANY O O N N N 3287222 WALMART VISION CENTER 3267223 WATER CANNON CAR WASH, LLC 3287224 WELD COUNTY SHERIFF'S POSSE AUXILI 3287225 WEST 0 N in W K 3287227 WYOMING LAW ENFORCEMENT ACADEMY XCEL ENERGY CO N N N W N CO CO CO M M M M M CO M M M M M M M M M N N N N N N N Hi N --I rl N N HI N N O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N \ \ O. \ \ \ \ \ \ \ \ \ \ \ 1.. \ \ C C 0 C C C C 0' C C 0 C C 0 C C 0 \ \ \ \ \ \ - \ \ \ \ \ \ \ \ \ \ 01 to N to to N N to to to to to to N to to to In CC en 00 E ..`' ▪ tea, CI] O Eon F w y O Fit y ~ uaa U O 0 S VD 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: 09/04/2013 C DIRECT DEPOSIT REGISTER RUN DATE: 08/30/2013 TIME: 03:06 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOGS VENDOR INV9 GROSS PREY PAID ADDL CHG/TAX NET IND !0012390 ALEXANDER, KYLE I1312155 !0012391 CODY, BRANDON 11312295 082813 11312297 7/15-7/31/13 !0012392 HERRING, EDWIN J !0012393 JONES, GEORGE L !0012394 PERUSEK, DANNY 10012395 RINK, BECKY 10012396 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCuT YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 227643 NUMBER OF PRINTED LINES PER PAGE: 52 11312127 03 06 13 2013 11312299 M1082213 11312202 082313 21312253 M1082613 11312111 15873 300.00 237.30 51.60 DEPOSIT TOTAL 20.71 34.88 58.84 200.07 502.96 Weld County BAN❑ Data Batch Disbursement Register Check Run: 09/04/2013 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 300.00 D 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 0.00 237.30 D 51.60 D 288.90 20.71 D 34.88 D 58.84 ❑ 200.07 0 502.96 D BANK TOTAL 1,406.36 RUN DATE: 08/30/2013 TIME: 03:06 PM PAGE: 2 file :1/C :\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 8/30/2013 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: 09/04/2013 !0012397 ALLEN, LORI !0012398 ANDRADE, JENNIFER !0012399 HERRING, RHONDA 10012400 CALLENDER, LORENZA 10012401 FRIEDEN, LINDA 10012402 HARPSTRITE, MEGIN !0012403 INGRAM, TAMMY 10012404 KISSNER, MIN➢Y !0012405 LEHMHUHL, JENNIFER APRIL 10012406 LITVAK, JEANETTE 10012407 LUCERO, BOBBY J !0012408 MARTINEZ, SHERRY C 10012409 O'BRIEN, KELLI M !0012410 SANSON, YULMA 10012411 VILLUMSEN, LORI 10012412 WALKER, HEATHER 0 REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 227648 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 08/30/2013 TIME: 03:06 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC9 VENDOR INV9 GROSS PREY PAID AD➢L CHG/TAX NET IND 11312196 MI080113-A 11312145 M1072413 I1312213 M1052813 I1312250 MULTIPLE 11312136 M1082313 I1312148 M1082213 11312251 MI073113 I1312206 8/15/13 BEING I1312207 8/19/13 AMAZON 11312150 M1073113 11312252 N1081513 11312151 N1082213 11312138 M1080913 I1312210 M1082613 I1312216 M1062813 11312139 M1082613 I1312254 M1082213 83.93 18.53 299.75 97.45 218.55 249.02 105.19 4.80 10.92 DEPOSIT TOTAL 139.36 32.70 237.08 429.46 331.91 98.65 192.93 186.22 Weld County BANS Data Batch Disbursement Register Check Run: 09/04/2013 * * * 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 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 83.93 ➢ 18.53 ➢ 299.75 D 97.45 D 218.55 D 249.02 D 105.19 D 4.80 D 10.92 D 15.72 139.36 D 32.70 D 237.08 D 429.46 D 331.91 D 98.65 ➢ 192.93 D 186.22 D BANK TOTAL 2,736.45 RUN DATE: 08/30/2013 TIME: 03:06 PM PAGE: 2 file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 8/30/2013 = O O. • M CI O * 0O O 0 etl N N q 9 0M 7 Y I X 4 GJ O N U • a, a N N 0 a N O N wp U B Y N .0 era w co U A n" Da 0 O Cr 0 8/30/2013 Treasurer 71218 Vermeda Louise Gerkin Assessor 0 O a Marie Lerc m r, N ri r North Jail Complex O 0 N N m N W W 0 x 71220 Gre 8/30/2013 PW Trucking at 0 1221 Michael E Hillis O N 0 co PW Motor Grader Cr) W OD 01 m N N 71222 Andrew J Ar 8/30/2013 PW Seasonal $2,054.27 71223 Joel Garcia 8/30/2013 PW Seasonal 71224 Thomas Arnold Pere Services 71225 Lizeth Arredondo H co 0 co r -I W N O E 0 N h N 0 O H 0 co a, (n \-...... m 0 Riley Culberston 71226 Jo 8/30/2013 Retirement Excess Benefit 0 M N U, ela Miramontes 71227 Da 8/30/2013 71228 Craig Emil Excess Benefit C W H dF E O W N y rV O q 4J co N N N N O M O\ a ti o 10.• �y Up 0 V5- 0.1 g• Ts y V c • H ✓ O 8 0 CheckNumber CheckDate 0 0 T N N Tisa Juanicorena From: Sent: To: Subject: Barb Connolly Friday, August 30, 2013 11:13 AM CTB FW: Cigna Transfer A transfer for claims was made to CIGNA on Tuesday, August 27, 2013, in the amount of $85,927.81. Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext. 4231 Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. Tammy Waters From: Sent: To: Subject: Barb Connolly Tuesday, September 03, 2013 3:21 PM CTB FW: CIGNA Transfer A transfer for claims was made to CIGNA today, September 3, 2013, in the amount of $75,615.73. Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext. 4231 Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. 0' o w 01 Fro *Check run processed 9/3/2013 by twaters CheckNumber Checkmate H CO 8071242 Kathy Eileen Tegtman 0 N m Public Welfare Administration 0 0 O N 8071243 Linda K. Kobobel 01 0 N m North Jail Complex 8071244 Teresina White District A 0 N H N N 8071245 Charles E. Lee H 0 N m PW Motor Grade O 0 a H CO - 8071246 Donald Lewis Patch Sheriff Oper O 0 M H ti 8071247 Donald Lewis Patch 01 H O m N Sheriff Ope 0 0 m N 8071248 Joseph C. Koppes 0 01 North Jail Complex 0 m m H N N 8071249 John P. Magadan Jr North Jail Complex H Hello