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Home My WebLink About20133419.tiffWELD COUNTY WARRANT REGISTER AS OF: DECEMBER 16, 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 December 10, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $742,203.04. Dated this 16th day of December, 2013. Weld C unty Financial Officer SUBSCRIBED AND SWORN TO before me this 16th day of December, 2013. Notary My Commission Expires: el 2 2 i 7 SUSAN BROWN NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20134010751 MY COMMISSION EXPIRES FEBRUARY 22, 2017 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 $742,203.04. Dated this 16th day of December, 2013. Weld County Clerk to the Board BY: Deputy C rk to the B BOARD OF COUNTY COMMISSIONERS WELD QQU Y, COLORADO iffiam F. Garcia, Chair Dougla ademach; r, Pro -Tern Sean P. Conway Mik- Freeman :arbara Kirkmeyer l 2013-3419 O M H eQO L ti O N O U pt y>, 3 O Pt 41 A H N CheckDate 0 0 m N 3289836 AFTER IMAGE LANDSCAPING INC 12/16/2013 m N PRODUCTS O O U a F4 co m co a, N 12/16/2013 3289840 AMERICAN ARBORIST SERVICE 12/16/2013 BESTWAY CONCRETE ti OD OD OD N M 12/16/2013 CPI M N N 3289842 BIG R OF GREELEY 12/16/2013 O 0 W N MARGARET BOWKER 12/16/2013 0 0 m K 3289644 WILLIAM CALDWELL 12/16/2013 O O 0 0 CHEMATOX LABORATORY, INC. N P co m N Co 12/16/2013 3289846 CHOICE BUILDERS 12/16/2013 Z 0 a 0 U Co 0 0 N op op m N M 12/16/2013 0 N C0 N CHIEFS OF POLICE (CACP) 0 O COLORADO ASSOC. w op op m N M 12/16/2013 a U z 0 0 U 3289849 COLORADO DISTRICT ATTORNEYS 12/16/2013 $12,464.95 U z M CONNELL RESOURCES, O N op OD OD N 1`l 12/16/2013 COMPLIANCE SYSTEMS INC. CH ORIGINALS L] N z OO U U N CO CO CO CO CO CO CO CO NCo rr) N 12/16/2013 12/16/2013 O m CRABBYS CARWASH M N oo co m N N 12/16/2013 $60,716.54 DELL MARKETING L.P. co co a, W N N 12/16/2013 O O CO N co co OD N co 12/16/2013 3289856 SHELLI DOOM 12/16/2013 0 0 0 N GWENDOLYN K. DRAKE N co OD W N Co 12/16/2013 0 m N N 3289858 EC POWER SYSTEMS OF COLORADO 12/16/2013 4-1 rn M YC 7 4 d N 9 0 in THELMA S. ECKAS 01 CO CO m N 12/16/2013 o in r r in P N N ENVIROTECH SERVICES INC. 12/16/2013 FELSBURG HOLT & ULLEVIG, INC. 0 m CO N N M 12/16/2013 JACK FISCUS 12/16/2013 0 n co N 3289863 VERMEDA GERKIN 12/16/2013 GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES CO m OD N N M 12/16/2013 $98,837.32 U 2 H ENGINEERING CONSULTANTS, 0 2 O 0 c� M CO CO m OD N M 12/16/2013 a, CO CO al OD N M 12/16/2013 $13,879.95 3289867 HILLYARD 12/16/2013 0 0 CO H 12/16/2013 3289869 KENNETH H. HUMPHREY 12/16/2013 0 0 0 0 0 r m m m N 12/16/2013 0 N N r N N C SECTOR 12/16/2013 $13,259.51 12/16/2013 0 0 r Co JAMES H KENNEDY, DDS, LLC 12/16/2013 NANCY KALTENBERGER r m OD a\ N N M 12/16/2013 3289875 KLEEN-TECH 12/16/2013 a, O N 3289876 LANGUAGE LINE SOLUTIONS 12/16/2013 $1,000.00 LARIMER COUNTY EXTENSION 12/16/2013 r m b N N 12/16/2013 $31,132.04 3289879 MARTIN MARIETTA MATERIALS 12/16/2013 0 O a, 12/16/2013 3289881 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 12/16/2013 N 0 0 • O N MOUNTAIN CONSTRUCTORS, INC. N 0 0 0 CO N M 12/16/2013 NCP-AMSAN M CO CO 0 0 N M 12/16/2013 N N M H 0 • 0 3269884 NCP-AMSAN 12/16/2013 an N 0, NEWCO INC N 0 CO 0 CO N M 12/16/2013 0 Un M Cr? NORTH COLORADO MEDICAL CENTER (NCMC) O CO 0 0 0 N M 12/16/2013 O 0 N M • CO U 2 NORTHERN COLORADO TRAFFIC CONTROL, N CO 0 0 CO N M 12/16/2013 $19,344.31 12/16/2013 OTTEM ELECTRONICS, INC M 0 0 rn 0 N on 12/16/2013 3289890 PRECISION DATA PRODUCTS 12/16/2013 QUALITY DOOR INC H m 0 rn 0 N M 12/16/2013 $24,819.15 3289892 RICHARDSON CONSOLIDATED 12/16/2013 ROCKY MOUNTAIN LOW VOLTAGE M 0 0 0 0 N 12/16/2013 CO N N N 3289894 HENRY SCHEIN 12/16/2013 N • H 0, N CD CD U U 0 0 y N 0 0 0 CO N M 12/16/2013 O CO N 3289896 SUNRISE COMMUNITY HEALTH CENTER 12/16/2013 O 0 O 0, N U Z H TELE-COMMUNICATION, N m 0 m CO N M 12/16/2013 0 an CO 111 N 12/16/2013 0 O P N 12/16/2013 0 0 • O N DARCY TIGLAS 0 0 01 CO N N CO 12/16/2013 0 an U a a 0 F ti 0 0 0 CO N M 12/16/2013 O N O O • O N O N N 0 CA M CO - 3289902 TOUCH LEGAL INC 12/16/2013 UNITED POWER, INC co N 12/16/2013 N an 01 12/16/2013 CO I CheckDate 0 M • 3289905 WAGNER EQUIPMENT COMPANY 12/16/2013 0 r- WELLS FARGO BANK 01 01 W en 12/16/2013 m 0 N 3269907 XCEL ENERGY 12/16/2013 $296,499.15 3289908 XEROX CORPORATION 12/16/2013 er Eta — V1 O 69 L F r rn y V .. y R V O r a 0 E Y I CheckNumber CheckDate CheckStatus m m CC CC N AHLBERG FUNERAL CHAPEL, INC co N 12/16/2013 N E 0 z O 0 O N N N CONSTANTINE BATES co In N 12/16/2013 E 0 z N Cr, N N Cr) CINTAS CORPORATION 12/16/2013 ri E 0 z M N m 0 O N 12/16/2013 E 0 z COUNTRY EDUCATION PD O O a U co W M N 12/16/2013 .i E 0 z W z VICTORIA 12/16/2013 E 0 z 5013850 MARISSA M. HERNANDEZ 12/16/2013 E 0 z O O N N M N INTERMOUNTAIN DATA CORP LSI CO en N 12/16/2013 E 0 z CO M 4-4 N 12/16/2013 E 0 z N CO- 12/16/2013 E 0 $15,000.00 PAID IN FULL INC N 03 N 12/16/2013 Co 0 z O O O CO N CET PAPER CHASE N OD M N 12/16/2013 E 0 z OD N N O N O CO M En 12/16/2013 E 0 z N En N N N 0 PRIDE DIALECTIC, 12/16/2013 Co E 0 z O O 0 O N N FURNITURE F In 0 GI 0 0 .] N G] a cn co cn in in co W M l o o En in STAFFING 12/16/2013 Co E 0 z 12/16/2013 O O 5013860 WENDY A. SILVA 12/16/2013 Co E 0 z 0 O O N • 4-1 N TRAUMA, RESTORATION AND CLEAN UP O CO en 0 h 12/16/2013 E 0 z CO N CO N N POSTMASTER 12/16/2013 Co E 0 z O O VICTOR H CORDERO, PSY.D M m N N 12/16/2013 4 E 0 z N m a m a N a a a CheckDate CheckStatus M R O O E N M 7 te+ M en V] O L F r o CD cu :i •• Y— Vi Ct {.▪ 4 O ▪ O F F U O E N N Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2013 BASK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 12/16/2013 [0013289 FRASER, RHONDA !0013290 GRASNDRR, JAMIE [0013291 HAYNES, DONNA [0013292 KISSNER, MINDY [0013293 LINDGREN, ANN [0013294 PETERS, CATHEY [0013295 RUTTEN, GAY LYNN [0013296 STAPLETON-LAWLOR, PAIGE [0013297 WOLF, KRIS REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 230272 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER A/P 0OCR VENDOR INV6 I1317148 M1112613 11317151 MULTIPLE I1317149 M1112713 11317152 M1112013 11317153 M.I112513 11317156 MI112213 11317157 MI092013 :1317154 MI112213 I1317158 MI112713 11317161 MI112113 GROSS RUN DATE: 12/10/2013 TIME: 14:59 PM PAGE: APPROVED AMOUNTS I SHE DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/CAX NET IN1 183.87 0.00 0.00 183.87 D 281.77 0.00 0.00 201.77 D 297.76 0.00 0.00 297.76 D 166.77 0.00 0.00 166.77 D 222.25 0.00 0.00 222.25 D 132.98 0.00 0.00 132.98 D 152.60 0.00 0.00 052.60 D DEPOSIT TOTAL 76.30 537.92 196.66 Weld County BANS Data Batch Disbursement Register Check Run: 12/16/2013 ` " REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 U.00 1.00 285.58 76.30 D 537.92 D 195.66 2 BANK TOTAL 2,247.88 RNN DATE: 12/10/2013 TIME: 04:58 PM PAGE: 2 file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files... 12/10/2013 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: 12/16/2013 !0013262 ARMSTRONG, DOMONIQUE 10013263 BARKER, BRUCE T 10013264 BARRETT, MARTA 10013265 BUSTILLOS, DAINA C 10013266 CONWAY, SEAN 10013267 DARBY, HOLLY 1011/3268 CONES, BRENDA A !00132_69 ELBE, MATT 10013270 FANGMEIF.R, DEBRA K !1013771 FLORIO, GAYE L !0013272 GARCIA, BRYAN 10013273 GARCIA, WILLIAM !0013274 GRAVES, RON 10013175 GRUBS, VALERIE A !00132_76 HOOKER, LARRY 10013277 HOWARD, WAYNE L 10013278 KEPPEN, BRIAN 10013279 LOFTUS, CYNTHIA REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER RUN DATE: 12/10/2013 TIME: 04:56 PM PAGE: 1 APPROVED AMOUNTS DISCOUNT/ WITHHOLDING/ TYP A/P DOC. VENDOR INV9 GROSS PREV PAID ADDL CHG/TAX NET IND I1317056 120113 I1317194 BTB 121013 IL317082 L2/09/2013MI I1317079 12/09/2013MI 11317067 PESC1113 11317146 M7112013 11317095 12/00/2013MI 1_317051 111513 I1317081 12/09/20:3MI 01317098 12/3/13 11316922 'PHONE APPL I1317062 /1327063 11317064 11317065 [1317166 PEWGOBll PEWG09L3 PEWE1o13 PEWGl113 P EWG0713 11316923 :PHONE APPL 71317083 12/09/2013MI /1317078 11316861 MEETING EXP I1317085 12/09/2013MI 11317099 12/2/13 35.46 162.02 106.28 211.15 536.28 145.95 250.04 90.9' 42.51 34.46 3.99 228.90 229.08 199.47 273.91 2_20.18 5.00 0.00 0.00 C.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 S.SC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.46 D 162.02 D 156,28 211.15 D D 0 2_80.04 D 90.91 42.51 34.88 0 1.99 D 228.90 D 229.08 D 199.47 D 273.91 D 220.18 D DEPOSIT TOTAL 1,15:.54 3.99 43.60 389.13 40.36 34.52 34.88 Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 12/16/2013 DIRECT DEPOSIT REGISTER 10013280 MALDONADO, RAECAN L 10023181 MELSES, WADE !0013202 MILLER, ROBERT :0013283 NAIBAUER, DUANE 10013284 RINK, BECKY !0013285 SANTOS, JR, RODOLFO !0013286 TROYER, JONATHAN !0013267 WEIMER, JACQUELINE 10013288 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 230267 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 3.99 D 3.00 0.00 0.00 0.00 0.00 43.60 D 0.00 0.00 0.00 389.13 40.36 D 36.52 D 34.98 D RUN DATE: 12/10/20'_3 TIME: 04:56 PM PAGE: C APPROVED AMOUNTS 0 CHK DISCOUNT/ WITHHOLDING/ TYP A/P 00CH VENDOR NVN GROSS PREV PAID ADDL CHG/TAY NET IND I1317155 ML :12513 190.75 9.00 0.00 195.75 D 11317086 L2/09/2013M1 606.59 0.00 0.00 606.59 D I1317073 112713 189.41 0.00 189.41 0 113/6920 'PRONE APPL 3.99 0.00 0.00 3.99 D I1357140 91112513 160.06 0.00 0.00 :60.06 D 11317068 11/4/13 34.0E 0.00 0.00 34.86 D I1317191 l2/lE/2013MI 235.55 5.00 0.00 235.55 E I1317080 '2/09/2E_3M1 43.97 0.00 0.00 43.97 D I1317058 L5933 0.00 40.00 D Weld County BANE Data Batch Disbursement Register Check Run: 12/16/2013 * REPORT CONTROL INFORMATION ' TOTAL 4,854.69 RUN DATE: 12/10/2013 TIME: 04:56 PM PAGE: 3 file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files... 12/10/2013 Hello