HomeMy WebLinkAbout20133169.tiffWELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 13, 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 November 8, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,070,963.56. Dated this 13th day of November, 2013.
Weld Co my Financial Officer
SUBSCRIBED AND SWORN TO before me this 13th day of November, 2013.
Notary Public
My Commission Expires: Q -o29-.20/ 7
ESTHER E. GESICK
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 19974016478
MY COMMISSION EXPIRES SEPT. 29, 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 $1,070,963.56. Dated this 13th day of
November, 2013.
ATTEST:
Weld County Clerk to the Board
BY/
c
Deputy Clerk to the
BOARD OF COUNTY COMMISSIONERS
WELD C61. COLORADO
iantt Garcia, Ch
ri-bg•tt2e
Dougl
-Pro-Tem
Sean P. Conway
1-141:944
Mike Freeman
arbara Kirkmey
2013-3169
CheckNumber
CheckDate
0
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3288929 ABC LEGAL SERVICES INC
11/13/2013
0
0
0
0
•
O
AE ASSOCIATES
11/13/2013
$75,613.43
3288931 AGFINITY
11/13/2013
O
0
O
L
JOSEPH P. AKINS
11/13/2013
0
M
w
11/13/2013
❑
0
ALLIANCE
O
0
01
CO
rUi
11/13/2013
0
r
11/13/2013
0
0
0
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4
❑
11/13/2013
$16,313.43
BESTWAY CONCRETE
11/13/2013
N
0
OD
•
BOBCAT OF THE ROCKIES
11/13/2013
0
L
01
BRATTON'S OFFICE EQUIPMENT, INC
U,
m
CO
01
CO
11/13/2013
STEEL COMPANY
11/13/2013
0
b
N
N
BUFFALO COUNTY ATTORNEY
11/13/2013
0
O
Co
N
11/13/2013
01
N
m
M
N
N
U
Z
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CARESTREAM HEALTH,
11/13/2013
$64,516.93
3288944 CERNER CORPORATION
11/13/2013
$5,390.73
11/13/2013
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CHERRY CREEK LANGUAGE CENTRE, INC
11/13/2013
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COLORADO COUNTIES, INC
11/13/2013
COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
11/13/2013
4
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COMPUTER SYSTEMS DESIGN
U,
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CO
Co
M
11/13/2013
m
Co
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N
W
CheckDate
N
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N
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N
3288950 CONTEMPORARY COOK
11/13/2013
O
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REALTY INFORMATION INC
a
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0
0
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N
N
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11/13/2013
N
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3288952 DELL MARKETING L.P.
11/13/2013
0
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DISH NETWORK
M
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N
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11/13/2013
0
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3286954 MEGAN DISSELKOEN
11/13/2013
M
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co
N
N
0
a
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N
N
CO
En
N
N
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11/13/2013
O
O
O
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DPG FARMS,
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11/13/2013
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N
N
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FLIGHT BUSINESS
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CO
11/13/2013
3288958 EATON
11/13/2013
N
N
N
N
K
11/13/2013
N
O
En
N
3288960 FEDERAL EXPRESS CORPORATION
11/13/2013
FEDERAL PUBLISHING
a
m
N
CO
rNi
11/13/2013
0
O
N
3288962 SUSAN FITZPATRICK
11/13/2013
N
M
0
N
M
CD
m
N
CO
rN1
11/13/2013
$397,611.44
11/13/2013
0
N
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0
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CD
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11/13/2013
3288966 ANDREW GITIN
11/13/2013
0
CD
N
CO
CO
N
GLAXOSMITHKLINE FINANCIAL INC
N
01
m
CO
OD
11/13/2013
$41,769.00
GMCO CORPORATION
CO
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N
OD
11/13/2013
0
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4.0
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GROUND ENGINEERING CONSULTANTS, INC
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CO
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11/13/2013
0
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N
En
N
N
0
0
GROVER GUYS & GALS 4-H
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m
N
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11/13/2013
O
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N
N
CO
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HEARTS AND HANDS
N
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CO
11/13/2013
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HORIZON MECHANICAL SOLUTIONS
11/13/2013
N
N
0
0
m
M
N
W
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INTERIORS
M
N
m
co
N
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11/13/2013
0
0
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PEGGY JOHNSON
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CO
CO
N
11/13/2013
0
0
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N
TERESA JOHNSON
N
N
m
m
co
11/13/2013
M
N
co
C
N
KAPPA PROPERTIES II LLC
O
N
M
m
m
In
N
11/13/2013
in -
MICHELLE KOEHN
N
m
co
N
co
11/13/2013
0
0
CV
N
LEFEVER VENTURES LLC
CO
N
m
N
CO
11/13/2013
m
0
O
N
ril-
TED A. LONG
N
M
CO
N
CO
11/13/2013
m
M
LINDA K. MARKLEY
0
CO
m
OD
N
CO
11/13/2013
0
O
N
N
N
GI
a
a
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0
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LIZETH MARQUEZ
OD
m
OD
N
CO
11/13/2013
0
0
N
in -
MARTIN MARIETTA MATERIALS
m
m
m
N
11/13/2013
0
O
in
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SELENA A. MENDOZA
en
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11/13/2013
N
M
N
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MY OFFICE
C
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cA
11/13/2013
0
N
N
N
NORTHERN ARMORED SERVICE, INC.
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11/13/2013
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11/13/2013
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0
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ONE CALL LOCATORS, LTD
N
m
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CO
11/13/2013
PAWNEE SCHOOL DISTRICT RE -12
11/13/2013
0
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SHORES NORTH HOMEOWNERS ASSN INC
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11/13/2013
0
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0
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POWER EQUIPMENT
0
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CO
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11/13/2013
$34,638.95
SCHOOL DISTRICT RE -11J
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m
m
CO
N
CO
11/13/2013
0
0
WI
N
N
3288992 RAINCHECK CORPORATION
11/13/2013
0
0
M
N
N
3288993 WILLIAM I. REICHLEY
11/13/2013
NI
C
M
N
N
N
3288994 ROCKELLE RISSLER
11/13/2013
O
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ROBERT E RAY, ATTORNEY AT LAW
11/13/2013
M
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N
CheckDate
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M
3288996 SAM'S CLUB
11/13/2013
O
O
0
CP
11/13/2013
SCHAEFER ENTERPRISES INC
0
T
(71
CO
CO
11/13/2013
w
N
11/13/2013
$3,675.00
3289000 SEGAL COMPANY WESTERN
11/13/2013
11/13/2013
0
0
3289002 SEAN STANDRIDGE
11/13/2013
0
0
N
ILO
STERICYCLE
M
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0
a,
0
11/13/2013
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TAILTWISTERS 4-H CLUB
11/13/2013
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DARCY TIGLAS
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11/13/2013
3289006 TRUEPOINT SOLUTIONS
11/13/2013
3289007 TYLER TECHNOLOGIES, INC/EAGLE DIVISION
11/13/2013
3289008 UNIFY INC
11/13/2013
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CO
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11/13/2013
11/13/2013
WAGNER EQUIPMENT COMPANY
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CO
11/13/2013
WAKEFIELD AND ASSOCIATES
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00
11/13/2013
0
0
N
C,
11/13/2013
3289014 WASTE
11/13/2013
0
0
N
N
11/13/2013
0
0
rn
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11/13/2013
CO
0
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11/13/2013
$22,789.54
11/13/2013
N
0
0
0
Amount Total:
3289019 XCEL ENERGY
11/13/2013
N
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*Check run processed 11/8/2013 by tjuanicorena
CheckNumber
CheckDate
Checkstatus
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N
PI
PD
SHERIFF DEPARTMENT
a
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Cal
PI
0
M
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11/13/2013
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0
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N
0
0
N
EL PASO COUNTY
50
PI
PI
0
LU
11/13/2013
H
0
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M
LLD
N
N
FORT LUPTON VISION
11/13/2013
E
0
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O
N
N
GREELEY HOUSING AUTHORITY
k0
LD
m
0
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11/13/2013
'i
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0
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LLT
N
N
LAURA LARA
0
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11/13/2013
$1,017.32
OFFICE DEPOT
OD
LO
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EU
11/13/2013
-4
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0
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OTTEM ELECTRONICS,
OD
0
PD
O
LU
11/13/2013
E
0
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N
N
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PAPER CHASE
0
N
LO
N
O
N
11/13/2013
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PEAR LLC
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LO
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11/13/2013
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11/13/2013
E
0
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ALMA RUBIO
m
N
0
M
O
N
11/13/2013
H
rtl
E
0
z
N
0
m
0
N
11/13/2013
SOCIAL SECURITY ADMINISTRATION
LU
N
up
M
0
EU
11/13/2013
H
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0
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SOCIAL SECURITY ADMINISTRATION
N
m
O
LU
11/13/2013
SOCIAL SECURITY ADMINISTRATION
N
N
0
M
0
EU
11/13/2013
E
0
z
SOCIAL SECURITY ADMINISTRATION
11/13/2013
H
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US POSTMASTER
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11/13/2013
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Page 1 of I
REPORT t'ABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERV-CE's
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANG Data
Batch Disbursement Register
Direct Deposit Run: 11/13/2013
DIRECT DEPOSIT REGISTER
!8013000 BERNHARDT, KELLY
10013001 CALLENDER, LORENZA
!0013002 CAMERON, DONNA
100/3003 FERNANDEZ, GLORIA
10013004 GILIJAM, SEAN
10013005 HARPER, CYNTHIA
10013006 N:NES, MARY KAYE
/0013007 HOWARD, CYNTHIA A
!0013008 HU'TCHINSON, SUZANNE
10013009 IRWIN, JAMIE
10013010 MORROW, CHARLENE M
!00130'_1 NORRIS, ASHLEIGH
!0013012 PUCKETT, BHANDI
/0013013 RAISLEY, SANDRA
10013014 TRAYLOR, RYAN
10013015 TRUJILLO, ADAM
10013016 WILLIAMS, STEPHANEE
10013017 WOLF, LINNIE
REPORT FAHCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 229443
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 11/08/2013
TIME: 03:09 PM
PAGE: 1
< APPROVED AMOUNTS S CNN
DISCOUNT/ WITHHOLDING/ TYP
A/P DOGS VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
11315562 M1102913 988.85 0.00 0.00 988.85 D
I1315543 M1113123 122.08 0.00 0.00 122.08 D
r131561➢ MI082813 331.36 0.00 0.00 331.36 C
I1315544 M1103113 31.07 0.00 0.00 31.07 D
11315616 M1103113 510.12 0.00 0.10 510.12 D
I1315613 MI103113 201.11 0.00 0.00 201.11 D
/1315545 M1103013 32.70 0.00 0.00 32.70 D
I1315614 Mi083013 1,447.49 0.00 0.00 1,447.49 D
1131563 MI102913 22.89 0.00 0.00 22.89 0
11315546 M1103013 378.04 0.00 0.00 378.84 D
I1315617 MI110413 244.71 0.00 0.00 244.71 D
L1315549 441103113 97.19 0.00 0.00 97.19 D
I1315550 MI103113 843.77 0.00 0.00 843.71 D
11315618 MI 092213 54.50 0.00 0.00 54.50 D
I1315617 Mi103013 580.43 0.00 0.00 580.43 D
i1315609 MI103113 33.79 0.00 0.00 33.19 D
I1315611 MI082913 670.85 0.00 0.00 670.85 0
I1315552 M1102513 247.61 0.00 0.00 247.61 D
Weld County 3AN8 Data
Batch Disbursement Register
Check Run: 11/13/2013
' REPORT CONTROL INFORMATION
BANK TOTAL 6,839.36
RUN DATE: 11/08/2013
TIME: 03:09 PM
PAGE: 2
file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 11/8/2013
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: 11/13/2013
:0012986 BRUCE, JILLIAN
90012981 CARROLL, JIM
10012988 CHAPMAN, DANIEL
90012989 GOMEZ, SALLY
10012990 KOLINSKE, SUKI
10012991 LEFEBVRE, JOHN
:0012992 LLAMA, MELANIE
10012993 MALDONADO, RAEGAN L
10012994 MAXEY, KEITH R
10012995 NOSKO, CINDY
1001_2996 RINK, BECKY
1001_2997 SHAWCROSS, MAGGIE
10012988 VANDERVOORT, ELLEN
10012999 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2011
RPTNAMF: FABCHKR
PARAMETER SEQUENCE NUMBER: 229438
NUMBER OE PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
RUN DATE: 11/08/2013
TIME: 03:08 PM
PAGE: 1
APPROVED AMOUNTS S CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCK VENDOR INV6 GROSS PREV PAID ADDL CHG/PAX NET IND
11315379 ML102913 104.59 0.00 3.00 104.59 D
11315579 317.74 0.00 0.00 317.74 D
I131552/ 103013
I1315528 103013 LICENSE
11315436 102713
I1315408 MI 103113
IL315586
11315547 M1102813
11315636 M1103013
1_315307
11315309 OCTOBER 2013
1/315308 OCTOBER 2013
11315551 MI103113
11314590 0904-092713
11315574
I1315431 15915
I1315526 15914
183.62
35.00
DEPOSIT TOTAL
61.04
178.22
233.81
112.39
183.67
27.05
265.51
DEPOSIT TOTAL
32.78
212.70
68.13
79.94
100.00
449.96
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
183.62 D
35.00
218.62
61.04 D
178.22 D
233.81 D
112.39 D
0.00 183.67 D
0.OG
0.00
0.00
6.00 0.00
0.00
0.00
0.01
0.01
27.05 D
265.51 D
292.56
32.78 D
212.70 D
68.13 D
79.94 D
100.00 D
449.96 D
DEPOSIT TOTAL 549.96
Weld County BANG Data
Batch Disbursement Register
Check Run: 1'./13/2013
REPORT CONTROL INFORMATION
BANK TOTAL 2,646.15
RUN DATE: 11/08/2013
TIME: 03:08 PM
PAGE: 2
file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 11/8/2013
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