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Home My WebLink About20131971.tiffWELD COUNTY WARRANT REGISTER AS OF: JULY 29, 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 23, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $888,010.13. Dated this 29th day of July, 2013. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 29th day of July, 2013. Notary Public My Commission Expires: 9-029'020>3 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 $888,010.13. Dated this 29th day of July, 2013. Weld County Clerk to the Board BOARD OF COUNTY COMMISSIONERS WELD C JNTY, COLORADO D►iglas aderr}�ch-r, Pro -Tern Sean P. Conway arbara Kirkmeye 2013-1971 N a M • ti O N q en u OA N• _ o roq U Q tatV CI a v /1 U 0 n- 3286003 24 HOUR SIGN LANGUAGE SERVICE ACCOUNT BROKERS OF LARIMER COUNTY, INC O O 0 CO 01 M H N 0 0 N N \ \ N N N CO r r $55,553.16 7/29/2013 ALL COPY PRODUCTS 0 O O 0 CO N 0 N N. N 0-1 3286007 HENRY AMEN 7/29/2013 ANDERSON AND KEIL 7/29/2013 $12,572.03 CORPORATION 3286009 A $1,132.20 ARAPAHOE COUNTY RESIDENTIAL CENTER, INC O H O 0 Co O O H N K 3286011 KEITH ASHBAUGH 3286012 ATMOS ENERGY M N CO N H H H H 0 0 O 0 N N N N H. \ H. N. N N N N N N CO N N N N N Ln H 3286013 DAVID A. BAUER 7/29/2013 O O N Ln O N BI MONITORING CORPORTATION 0 0 co 01 7/29/2013 Co N N H N 7/29/2013 O O N 0 H O 0 01 7/29/2013 N O O U N H BRATTON'S OFFICE EQUIPMENT, N 0 00 M O (COLORADO ASSOC. OF COMMUNITY CORRECTIONS B N U U U co H O 0 N N CO H H 0 O N N N. N. 0 0 N N N N N E tn H H CAPITAL BUSINESS 0 O 0 0 CO 7/29/2013 0) 0 w CDE-GED TESTING 0 01 N CO CO OD N 7/29/2013 M • CHANGING LIVES FOUNDATION N N O 0 N 7/29/2013 U N M CHEMATOX LABORATORY, 7/29/2013 U) H N checkDate M Cf CINTAS CORPORATION N O N Q_ DO DO CD CO CDI (N CO CO CO In nl t-1 0 0 0 N N N In In In 01 01 CT H U M N CITY OF GREELEY N O N M 7/29/2013 $4,042.25 U H H CO N O N 00 M 7/29/2013 N N N CMI-LONGMONT COMMUNITY TREATMENT CENTER 01 CO N M 7/29/2013 $29,081.50 3286030 COBITCO INC 7/29/2013 $12,154.50 7/29/2013 O O O O CO - /ENVIRONMENT COLORADO N O N W U CO CO N O O O N Oct co 2 H H U H In 01 rl rl H H1 O O 0 N N N m m m N N N In \ \ In In In O O O UNIVERSITY COLORADO 7/29/2013 $71,679.75 U H H CONNELL RESOURCES, N O N CO CO. 7/29/2013 T N O Co CO N COUNTY TECHNICAL SERVICES, INC (CTSI) r O N co CN (N 7/29/2013 $24,551.77 U W X U co O N CO CO 7/29/2013 O N N SYLVIA J. DRUMMOND M O N co (N 7/29/2013 3286040 DUO DESIGNS 0 N N r SPECIALIST, LLC H O O w LU H H H H w Z O F W 0 O N CO CO 7/29/2013 ELECTION ADMINISTRATION REPORT N 0 O N OD M O O O O N M O N 0 CO N O H N VERMEDA GERKIN 0 0 O N 0 M $40,950.00 GMCO CORPORATION Lin 0 O N co M O O M O co <U - JUAN GOMEZ (N O N CO (N rl rl CO el H{ H H H HI O O 0 0 0 N N N N N CT) m m m m N N N N N \ \ \ \ \ In In r In r N N CheckDate 3286047 GRAINGER CENTRAL BOOSTER WW CD CO CO m M Co N O O O c▪ o 3286050 KEN HARRING CO M Co CO H N N N 0 0 0 0 N N N N \ \ \ \ Co Co Co Co N N N N \ \ \ \ N N N N 3286051 HILLSI➢E SWIM TEAM 7/29/2013 HILLTOP HOUSE 3286054 INTERVENTION COMMUNITY CORRECTIONS SERVICES 7/29/2013 N a m H N 3286055 KINSCO LLC EVERIST INC LABORATORY CORPORATION OF AMERICA HOLDINGS CO Co Co H N O O 0 N N N \ \ \ Co Co Co N N N \ \ \ N N N T Co N N U H H 3286058 LAMPLINE LIGHTING 7/29/2013 OD in m Co N Cr) N ul N N N LARIMER COUNTY 7/29/2013 PAPER PLACE H H rE1 N 0 m OD N CO 7/29/2013 O 0 H 7/29/2013 O 0 O N N JAMES MAPLE M Co CO CO N M 7/29/2013 3286064 MARTIN MARIETTA 0 2 H 3286065 MEDICO -MART O in CO N 3286066 MOORE MEDICAL CORPORATION CO CO Co N H N 0 0 0 N N N \ \ \ Co Co Co N N N \ \ \ N- N N MOUNTAINWOOD PET HOSPITAL N m CO CO N M 7/29/2013 co oo N M 7/29/2013 N m C CO 3286069 NCP-AMSAN 7/29/2013 ro 0 CO CO Co 7/29/2013 NEW IDEA CLEANERS N N m Co Co 0 Co N GE BEHAVIORAL 3286072 NORTH 7/29/2013 b N c▪ o - NRS PRO.COM N to Co 7/29/2013 11,1 H 0) CO Co OBAND'S JANITORIAL COM 7/29/2013 U) PARTY AMERICA N co to Co Co Co C O co N Co N N PETTY CASH N CO CO N Co 7/29/2013 U z PORTER INDUSTRIES to co 0 co N 7/29/2013 $27,645.00 POWER EQUIPMENT COMPANY N co co N Co 7/29/2013 O 4-1 O CO co co N Co 7/29/2013 O to N C VS PURRS AND PAWS LODGE H co cc N N Co Co H N O 0 N N \ \ Co Co N N r r R 01) Co N Co 7/29/2013 N O N U a a REVELATION STEEL, O CO CO N Co 7/29/2013 ROCKY MOUNTAIN SUPPLY, Lc, co co to N Co 7/29/2013 0 0 C N N WILLIAM D. ROUND CO CO CO N Co O 0 cn Co 3286087 KARRA SABOL 0 0 N N N N Co1.0 cc N GC - 1 -1 0 w CO OD W N Co 7/29/2013 0 N N IC 3286089 SAN LUIS VALLEY COMMUNITY CORRECTIONS H SAN LUIS VALLEY LAW FIRM O cc W N N N 0 N 0 N N 3286091 HENRY SCHEIN O N SHEEP DRAW VET CLINIC N cc N Co Co Co Co N N N N O 0 0 O N N N N \ \ \ \ Co Co Co Co IN N CO CO \ \ \ \ N N N N to C 0 0 d a CheckDate 00 O 1 M SIGNS NOW #295 Co N O N N N SON -FILL LLC 7/29/2013 ST. VRAIN SANITATION DISTRICT 01 Co O CO CO Co ri O N N N $75,725.18 SUN LIFE FINANCIAL Co 0 Co 00 7/29/2013 O 0 H 2 H h F LUELLYN M. N m 0 00 00 m 7/29/2013 7/29/2013 O P 0 Co • CA - TIME TO CHANGE Co m 0 Co N M N Co N H UNITED PARCEL SERVICES 0 0 N OD OD 7/29/2013 10 0 Co H Co H US POSTMASTER 7/29/2013 $27,470.00 U 2 H O U 3286102 VOGEL PAINT & WAX 7/29/2013 O 0 N N M 0 H C Co N m 7/29/2013 Co N Co 01 CO WARD ALTERNATIVE ENERGY LLC C O w co N 7/29/2013 O O N N N 7/29/2013 Co N T N C • K 3286106 WELLS FARGO BANK N 0 CO CO O O co co O co w N M 7/29/2013 H C m C N c0 N m O H Co m 7/29/2013 C In a C O O CL" a t �r C CE CE L cn Y Q tla 2 V .. y O E O o • 04 � a *Check run processed 7/23/2013 by twaters CheckNumber Checkmate CheckStatus O O N H in U COLORADO BUREAU OF INVESTIGATION N m 0 H N 7/29/2013 H m H 0 z H CO U COLORADO BUREAU OF INVESTIGATION ro CO Cl N 7/29/2013 H in O z O O 01 N H in U COLORADO BUREAU OF INVESTIGATION 7/29/2013 H rd 0 z O O N H LQ U COLORADO BUREAU OF INVESTIGATION 0 in O N 7/29/2013 H in O z SERVICES z COLORADO DEPARTMENT OF H H O H N CO H O N in N H 0 0 z H COUNSELING T O CC H N 7/29/2013 H E 0 z 0 W EVANS TRADING M 0 0 H N O O rn N in O H 0 N in A O 01 H N M in in H vi O O O N N N in in M N CO CO H E 0 z H 10 0 z a cn N 5013096 KATY KIELIAN 7/29/2013 0 O O • 7/29/2013 1.0 4/0 5013098 NORTHERN COLORADO COMMUNICATION O CO N N PAPER CHASE m in O H N M M H O O N N in m N N N r r H P 0 z N N N 5013100 XCEL ENERGY 7/29/2013 H in O z H H Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2013 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BARB Data Hatch Disbursement Register Direct Deposit Run: 07/29/2013 !0012095 EDWARDS, TOILYNN 10012096 STAPLETON-LAWLOR, PAIGE REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 226498 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 07/23/2013 TIME: 04:41 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCK VENDOR INV8 GROSS PREY PAID ADDL CHG/TAX NET IND 11310231 MI062613 I1310232 MI062413 280.13 16.15 Weld County BAN➢ Data Batch Disbursement Register Check Run: 07/29/2013 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 280.13 ➢ 16.15 D BANK TOTAL 296.28 RUN DATE: 07/23/2013 TIME: 04:41 PM PAGE: 2 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 7/23/2013 Page 1 of 2 REPORT FABCHKR FISCET YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 07/29/2013 !0012065 BARRETT, MARTA 10012066 BEEBOUT, ANDREA 10012067 FANGMEIER, DEBRA K 10012068 GONZALEZ, DAVID 10012069 HAGIHARA, KATHLEEN !0012070 HAYES, RENAE !0012071 HERNANDEZ, NORMA 10012072 HOLMEN, SCOTT L !0012073 HORN, CYNTHIA !0D12074 JORDAN, ED 10012075 KAUFFMAN, CASSIE 10012076 KRONAUGE, CINDY ANN !0012077 LAWRENCE, NOEL !0012078 LOVATO, LORI !0012079 MARES OROZCO, OFELIA !0012080 MARINE, BELITA 10012081 MONGE, SANDRA 10012082 MORENO, STEVE 10012083 NUNNALLY, TRACY 10012084 PATCH, KAROL 10012085 ROBSON, DUANE !0012086 RUDISILL, ROY REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE DIRECT DEPOSIT REGISTER RUN DATE: 07/23/2013 TIME: 04:40 PM PAGE: 1 < APPROVED AMOUNTS > CHE DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 11310159 07/22/2013MI 11310129 0606-062813 11310157 07/22/2013MI 11310130 0610-062813 11310255 0605-062813 21310080 11310131 0614-062813 11310163 071613 11310256 0605-062813 I1310208 071113 11310257 0603-062813 11310132 0601-060713 11310156 07/22/2013N1 11310161 07/22/2013 11310262 0601-063013 11310133 0606-061213 11310134 0502-062713 11310273 7/9/13 11310259 0612-062713 I1310223 071613 11310155 07/22/2013M1 I1310153 071113 REIMS. 174.95 120.66 130.26 195.66 157.51 96.47 57.23 86.50 299.77 230.49 863.49 142.03 136.80 17.99 63.22 124.04 81.97 47.42 107.91 154.24 63.22 140.46 Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 07/29/2013 < DIRECT DEPOSIT REGISTER CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC6 !0012087 SEGURA, ADELA !0012088 STEINBAR, DEBRA !0012089 TREVINO, TONY 10012090 WHITE, TERASINA !0012091 WHITNEY, BEN !0012092 WILD, JOE 10012093 WOODWARD, JODI 10012094 WELD COUNTY REVOLVING FUND VENDOR INV# I1310276 7/10 - 07/11/13 11310162 07/22/2013M2 11310274 7/12 - 7/16/13 11310219 071713 11310222 071913 I1310158 07/22/2013N1 I1310135 0605-062813 I1310204 I1310205 I1310206 I1310207 15828 070813 15866 15863 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 GROSS 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 0.00 174.95 D 120.66 D 130.26 D 195.66 D 157.51 D 96.47 D 57.23 D 86.50 D 299.77 D 230.49 D 863.49 D 142.03 D 136.80 D 17.99 D 63.22 D 124.04 D 81.97 D 47.42 D 107.91 D 154.24 D 63.22 D 140.46 D RUN DATE: 07/23/2013 TIME: 04:40 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 78.37 0.00 95.16 0.00 1,117.59 0.00 29.21 0.00 47.42 0.00 248.52 0.00 145.52 0.00 10.00 50.00 360.65 155.20 DEPOSIT TOTAL 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 78.37 D 95.16 D 1,117.59 D 29.21 D 47.42 D 248.52 0 145.52 D 10.00 D 50.00 D 360.65 D 155.20 D 575.85 BANK TOTAL 5,829.93 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 7/23/2013 Page 2 of 2 0 REPORT PABCHKR FISCBT YEAR 2013 RPTNAME: FABCHAR PARAMETER SEQUENCE NUMBER: 226493 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BANE Data Batch Disbursement Register Check Run: 07/29/2013 * * * REPORT CONTROL INFORMATION * * RUN DATE: 07/23/2013 TIME: 04:40 PM PAGE: 3 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 7/23/2013 Hello