HomeMy WebLinkAbout20133184WELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 18, 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 seven (7) pages, and dated November 12, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $438,812.30. Dated this 18th day of November, 2013.
Weld County Financial Officer
SUBSCRIBED AND SWORNTO before me this 18th day of November, 2013.
Gafe 2U 1' '4`G/E5TNER E. GESICK
Notary Public 13 7TARY PUBLIC
ST:A% OF COLORADO
My Commission Expires: 9-a9-0 029-02ei7 MY COMM IARYNIDxP RES SEPT,199740164279,8 2017
* * * * * * * * *
i
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 $438,812.30. Dated this 18th day of November,
2013.
ATTEST:
Weld County Clerk to the Board
BY:
Deputy Clerk to the
BOARD OF COUNTY COMMISSIONERS
WELD C9)NTY, COLORADO
Wiarcia, Chair
ts..9 9 (06- wwc 4kt
Douglas &tademach r, Pro -Tern
Sean P. Conway
2013-3184
CheckStatus
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11/18/2013
2
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5013681 CINTAS CORPORATION
11/18/2013
(31
0
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$6,923.50
CITY OF GREELEY
N
CO
m
M
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N
11/18/2013
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5013683 COLORADO BUREAU OF INVESTIGATION (CBI)
11/18/2013
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0
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N
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11/18/2013
OF INVESTIGATION (CBI)
5013685 COLORADO BU
11/18/2013
H
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CO
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N
11/18/2013
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N
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COOS COUNTY
11/18/2013
H
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5013688 LARIMER COUNTY
11/18/2013
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5013689 LEXISNEXIS RISK DATA MANAGMENT INC
11/18/2013
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N N
GE BEHAVIORAL HEALTH
11/18/2013
34
0
FULL INC
11/18/2013
N
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0
O
0
N
N
PAPER CHASE
11/18/2013
0
N
N
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PERKLEN INCORPORATED
M
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11/18/2013
0
to
N
N
SALUD FAMILY HEALTH CENTERS
11/18/2013
H
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SELECT STAFFING
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11/18/2013
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US POSTMASTER
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11/18/2013
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3289020 AAA PEST PROS
11/18/2013
0
0
N
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3289021 ADAMSON POLICE PRODUCTS
11/18/2013
0
0
0
CO
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11/18/2013
$18,229.13
3289023 AGFINITY ENDLESS OPPORTUNITY
11/18/2013
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0
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AIMS COMMUNITY
0
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N
N
CO
11/18/2013
3289025 AMERICAN ARBORIST SERVICE
11/18/2013
3289026 ARAMARK CORPORATI
11/18/2013
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$38,638.53
U
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0
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N
0
m
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N
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11/18/2013
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N
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N
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3289029 B & B LOCAL CONSTRUCTION LLC
11/18/2013
3289030 SHARON M. BEHRENS
11/18/2013
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M
0
Co
Co
N
M
11/18/2013
3289032 CANON FINANCIAL SERVICES INC
11/18/2013
0
N
0
N
N
N
CENTRAL WELD COUNTY WATER DISTRICT
M
M
O
Co
Co
N
M
11/18/2013
CINTAS CORPORATION
M
O
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co
N
N
M
11/18/2013
co
N
11/18/2013
0
O
0
M
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CITY OF GREELEY
w
CO
O
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CO
N
CO
11/18/2013
CITY OF GREELEY
r
M
0
Co
m
N
M
11/18/2013
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N
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COLORADO DEPT OF PUBLIC HEALTH/ENVIRONME
11/18/2013
COMFORT DENTAL OF GREELEY
CM
M
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Co
N
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11/18/2013
11/18/2013
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LU
N
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N
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CONTEMPORARY COOK
11/18/2013
DELORIS CORDER
N
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0
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CO
CO
N
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11/18/2013
O
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N
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N
BYS CARWASH
3289043 C
11/18/2013
N
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W
M
CO
DBE MANUFACTURING & SUPPLY
11/18/2013
0
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0
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00
w
N
0
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m
N
N
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11/18/2013
N
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N
LU
N
3289046 ROBERT A. DYE
11/18/2013
$23,954.99
IROTECH SERVICES INC.
N
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N
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11/18/2013
0
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0
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FREDERICK,
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N
N
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11/18/2013
$45,208.80
GMCO CORPORATION
LU
0
0
OD
N
N
m
11/18/2013
3289050 GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES
11/18/2013.
0
O
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0
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HIGHLAND MEADOWS DENTAL HEALTH CENTER
in
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m
N
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11/18/2013
$11,635.50
3289052 HILLYARD
11/18/2013
en
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0
N
HOME INSTEAD SENIOR CARE
M
N
0
co
m
N
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11/18/2013
JOHNSTOWN, TOWN OF
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11/18/2013
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11/18/2013
3289056 L.G. EVERIST INC
11/18/2013
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INDUSTRIES,
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N
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N
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N
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11/18/2013
$60,464.88
3289058 MARTIN MARIETTA MATERIALS
11/18/2013
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SERVICES
0
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0
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N
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11/18/2013
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LU
N
3289060 LUIS MEDIN
11/18/2013
MOORE MEDICAL CORPORATION
H
CO
O
CO
CO
N
M
11/18/2013
LU
N
N
m
M
3289062 MOUNTAINWOOD PET HOSPITAL
11/18/2013
H
W
N
m
N
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NCP-AM SAN
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0
LU
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N
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11/18/2013
N
N
0
0
CheckDate Ch
NEUTRON INDUSTRIES INC
11/18/2013
N
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CO
N
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11/18/2013
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NEW HOPE BEHAVIO
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0
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0
N
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11/18/2013
O
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N
N
N
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GE BEHAVIORAL HEALTH
3289067 NORTH
11/18/2013
NORTH WELD COUNTY WATER DISTRICT
OD
0
0
0
0
N
M
11/18/2013
0
0
0
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N
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NORTH WELD HERALD
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N
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11/18/2013
ORED SERVICE, INC
NORTHERN
11/18/2013
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NRSPRO.CO
11/18/2013
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11/18/2013
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11/18/2013
OTTEM ELECTRONICS, INC
11/18/2013
COORDINATED SERVICES
3289075 PANO
11/18/2013
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3289076. PETE LIEN & SONS,
11/18/2013
OF AMERICA, LLC
11/18/2013
S NORTHEAST LLC
11/18/2013
$31,219.40
3289079 RICHARDSON CONSOLIDATED
11/18/2013
HENRY SCHEIN
0
0
0
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0
N
M
11/18/2013
SECURITY TRANSPORTATION SERVICES INC
0
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0
0
N
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11/18/2013
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SEVERANCE, TOWN OF
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11/18/2013
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3289083 JAYNE
11/18/2013
$15,359.19
ELLIOT HENDRICKSON, INC
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11/16/2013
3289065 S
11/18/2013
FREIDA SIMPSON
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11/18/2013
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11/18/2013
11/18/2013
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11/18/2013
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11/18/2013
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SUNRISE CO
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11/18/2013
$10,317.32
TETRA TECH INC
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11/18/2013
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SAGE CORPORATION
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11/18/2013
11/18/2013
UNITED PARCEL SERVICES
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11/18/2013
UNITED POWER, INC
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11/18/2013
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COMPANIES
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11/18/2013
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CO
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11/18/2013
WELLS FARGO BANK
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11/18/2013
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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 BANS Data
Batch Disbursement Register
Direct Deposit Run: 11/18/2013
!0013018 AMAYA, KARINA L
10013019 ANTUNA, AMY
!0013020 CALVIN, DEBORAH
10013021 CASTILLO, SERGIO
!0013022
!0013023
!0013024
10013025
!0013026
!0013027
!0013028
!0013029
!0013030
!0013031
!0013032
!0013033
DOMINGUEZ, ESTHER
EMAMI, EATON
FANGMEIER, DEBRA K
FRANCISCO, BARBARA
JOHNSON, VERN
JOSEPH, DAN
KAYL, DORINDA K
ME➢INA, AURORA M
MORENO, STEVE
NUNNALLY, TRACY
ROBSON, DUANE
SITZMAN, WARREN
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
!0013034
10013035
!0013036
!0013037
PAYEE/VENDOR NAME
A/P DOC#
DIRECT DEPOSIT REGISTER
VENDOR INV#
I1315679 MI103113
21315646 1009-103113
11315580
11315590
11315591
11315593
10/26-28/13
SUPPLIES 11/1
11/1/13 GAS
11/1/13 LUG
21315680 MI103013
T1315647 1002-102313
I1315648 1004-103013
11315707 11/12/2013141
I1315649 1002-103113
11315620 MI103013 -
I1315650 090613-102813
11315708 11/12/2013141
I1315653 1004-103113
I1315701 10/29-11/4/13
I1315655 1003-101813
11315737 11/12/2013141
11315594 10/28/13
I1315595 11/04/13
GROSS
APPROVED AMOUNTS
RUN DATE: 11/12/2013
TIME: 02:59 PM
PAGE: 1
DISCOUNT/ WITHHOLDING/
PREV PAID ADDL CHG/TA%
NET
CHK
TYP
IND
101.37 0.00 0.00
64.08 0.00 0.00
84.80 0.00 0.00
31.84 0.00 0.00
19.22 0.00 0.00
80.80 0.00 0.00
DEPOSIT TOTAL
163.50 0.00 0.00
81.75 0.00 0.00
21.80 0.00 0.00
168.95 0.00 0.00
42.56 0.00 0.00
68.67 0.00 0.00
361.34 0.00 0.00
71.40 0.00 0.00
84.52 0.00 0.00
179.58 0.00 0.00
55.05 0.00 0.00
129.71 0.00 0.00
14.00 0.00 0.00
57.12 0.00 0.00
DEPOSIT TOTAL
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 11/18/2013
VIE2 CAS, ESMERALDA
WALL, MICHELLE LORAE
ZAMORA, ERIK
WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISrni YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 229525
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOC#
DIRECT DEPOSIT REGISTER
<
VENDOR INV#
11315656 100913
21315702 5/16-11/7/13
I1315678 MULTIPLE
11315578 MULTIPLE
GROSS
APPROVED AMOUNTS
101.37 D
64.08 D
84.80 D
31.84 D
19.22 D
80.80 D
216.66
163.50 D
81.75 D
21.80 D
168.95 D
42.56 D
68.67 D
361.34 D
71.40 D
84.52 D
179.58 D
55.05 D
129.71 D
14.00 D
57.12 D
71.12
RUN DATE: 11/12/2013
TIME: 02:59 PM
PAGE: 2
DISCOUNT/ WITHHOLDING/
PREV PAID ADDL CHG/TA%
NET
CHK
TYP
IND
7.09
89.38
984.40
445.39
Weld County BANS Data
Batch Disbursement Register
Check Run: 11/18/2013
* * * REPORT CONTROL INFORMATION * * *
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BANK TOTAL
7.09 D
89.38 0
984.40 D
445.39 D
3,408.32
RUN DATE: 11/12/2013
TIME: 02:59 PM
PAGE: 3
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Page 1 of 1
REPORT FAECHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 11/18/2013
DIRECT DEPOSIT REGISTER >
RUN DATE: 11/12/2013
TIME: 03:00 PM
PAGE: 1
CHECK/ < APPROVED AMOUNTS > CHN
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOCO VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
!0013038 DAVILA, ANNE 11315681 MI102813 76.85 0.00 0.00 76.85 D
!0013039 GARCIA, PEGGY 11315682 MI102913 23.38 0.00 0.00 23.38 D
!0013040 HAYNES, DONNA I1315684 501103013 445.69 0.00 0.00 445.69 D
10013041 JOAQUIN, THOMAS I1315685 MULTIPLE 128.62 0.00 0.00 128.62 D
10013042 LEMMENS, KIM S 31315671 MI103113 103.28 0.00 0,00 103.28 D
10013043 MCCLAIN, KIMBERLY K 21315673 MI103113 158.76 0.00 0.00 158.76 D
!0013044 MILLER, BRENT I1315674 M1103113 188.03 0.00 0.00 188.03 0
!0013045 SPENCER, TRACY C I1315675 MI103113 494.36 0.00 0.00 494.36 D
10013046 TALLMAN, LINDA I1315676 MI102913 122.63 0.00 0.00 122.63 D
10013047 WOLF, KRIS 21315677 MI103113 232.72 0.00 0.00 232.72 D
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 229531
NUMBER OF PRINTED. LINES PER PAGE: 52
Weld County BANS Data
Batch Disbursement Register
Check Run: 11/18/2013
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 1,974.32
RUN DATE: 11/12/2013
TIME: 03:00 PM
PAGE: 2
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