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Home My WebLink About20132878.tiffMy Commission Expires: 1 ≥ S WELD COUNTY WARRANT REGISTER AS OF: OCTOBER 14, 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 October 8, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $242,157.99. Dated this 14th day of October, 2013. ovQtz.c'- (iti �ac Weld c\ounty Financial Officer SUBSCRIBED AND SWORN TO before me this 14th day of October, 2013. TAMMY LEE WATERS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20124078542 1Y 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 $242,157.99. Dated this 14th day of October, 2013. ATTEST: Weld County Clerk to the Board BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO / Witham F. Garcia, it Douglas rhademache , Pro-Tem Sean nn P. Conway 'MSc �62e.---- Mike Freeman arbara Kirkmey 2013-2878 CheckNuthber Checkfate 10/14/2013 O in 10/14/2013 0 • O -VI- ACCURATE FAB & FINISH LLC CO 0 a 0 N 10/14/2013 ti 10/14/2013 0 CO VY AIRGAS USA LLC P CO CO Crl 10/14/2013 GUADALUPE ALEMAN r1 P 0 CO CO 10/14/2013 10/14/2013 $26,982.03 CORPORATION C 0 m CO 10/14/2013 a N Cr- ARAPAHOE COUNTY O O CO CO CO 10/14/2013 0 0 N N DARYL D. ASKELAND N C 0 CO N 10/14/2013 $25,525.14 ATKINS NORTH AMERICAN INC CO O N 10/14/2013 0 N N N 3288049 AVT 10/14/2013 0 0 cc 3288050 AXTON REALTY CONSULTING, INC 10/14/2013 m N CAROL BAZZANELLA to N 0 OD CO 10/14/2013 m N N SUSAN BECKER N N O w CO N 10/14/2013 N a 0 w 0 m N N 0 co CO 10/14/2013 3288054 BOULDER COUNTY 10/14/2013 KATHLEEN co CO Co 10/14/2013 m N N KATHY BROWNING cc N m co CO 10/14/2013 0 to N N EXCAVATING, LLC 3288057 B 10/14/2013 to cc to N Ca - CARDINAL HEALTH co m N O m N 10/14/2013 CO W N M 0 N V 0 I CheckNumber O O CO CO 3288059 CITY OF 10/14/2013 3288060 CLEAR WATER SOLUTIONS, INC 10/14/2013 3288061 COLORADO DEPARTMENT OF HUMAN SERVICES 10/14/2013 3288062 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT 10/14/2013 O NVIRONMENT 10/14/2013 COLORADO STATE JUDICIAL DEPARTMENT N LO 0 Co Co rei 10/14/2013 O Co TA- ri DELL MARKETING L.P. CO 0 Co Co rN 10/14/2013 N C ti CO ti N DENVER SHERIFF DE N La 0 CO CO CO 10/14/2013 Co N ti M Co 0 Co CO CO 10/14/2013 C SHELLI DOOM O 0 0 Co CO CO 10/14/2013 $11,030.00 EC POWER SYSTEMS OF COLORADO O N 0 CO OD 10/14/2013 O N Co N EL PASO COUNTY N N 0 Co CO CO 10/14/2013 ri Co N ROSALIE A. EVERETT N N 0 Co CO 10/14/2013 $11,681.70 FELSBURG HOLT & ULLEVIG, INC. en N co Co co 10/14/2013 O O cen Ln N • N FOSTER VALUATION COMPANY C N 0 Co CO 10/14/2013 h C N O N FRONT RANGE ROOFING SYSTEMS LLC N N 0 Co CO CO 10/14/2013 O Co La N • GALLEGOS SANITATION N 0 Co OD CO 10/14/2013 0 C O Lt 3288077 GARFIELD COUNTY 10/14/2013 en en N r. co N GCC OF AMERICA Co N 0 C Co OD 10/14/2013 O N Co N N x w w w a CO O 0 O 7 Co o N o 0 0 Co co co CO N N 10/14/2013 GORDY SR 10/14/2013 GREELEY ELECTRIC REPAIR INC. Co Co O Co CO 10/14/2013 N 9 M N M N N 2 N CO O O N 10/14/2013 3288083 H & H DATA SERVICES 10/14/2013 O N O N N 3288084 INDEPENDENT STATIONERS 10/14/2013 U) 3288085 INFO 10/14/2013 O.D. & ASSOCIATES, 3288086 JOEL J. 10/14/2013 N N CO tD DOYLE JONES r- 00 O Co Co 10/14/2013 DAVID R. Co Co O CO CO 10/14/2013 $12,842.00 3288089 KLEEN-TECH 10/14/2013 O N C N O to O 00 CO 10/14/2013 01 C C Co CO M 10/14/2013 O ri LARIMER COUNTY N T O oo co M 10/14/2013 O O O N 01 C DA LARSON N O O CO t`l 10/14/2013 O O CO Crt 10/14/2013 LEWIS PAPER PLACE N T O co Co 10/14/2013 N O a 3288096 RICHARD 10/14/2013 JACK R. MCCLELLAN N 01 O Co Co 10/14/2013 O O N t9 O MEDICO -MART INC co 01 O CO Co 10/14/2013 MOORE MEDICAL CORPORATION O O O 00 co 10/14/2013 01 O N 01 CO - MORGAN COUNTY RURAL ELECTRIC ASSOCIATION CO 00 10/14/2013 3288101 MY OFFICE ETC. 10/14/2013 CO N N O O Crt NCP-AMSAN N O co Co 10/14/2013 L Cl N MICHAEL NEHRING N O Ci CO co 10/14/2013 3288104 NEWCO INC 10/14/2013 N N 9 0 O 0 1/40 O, 10/14/2013 0 U) 10/14/2013 $2,934.90 10/14/2013 3288108 PRECISION DATA PRODUCTS 10/14/2013 3288109 PRO -DOOR LLC 10/14/2013 3288110 PUEBLO COUNTY 10/14/2013 O U7 N N T-1 0, 3288111 R & S NORTHEAST LLC 10/14/2013 3288112 R.E. WHITTAKER COMPANY, INC 10/14/2013 0 O O O U) 4/1. 10/14/2013 cn 3288114 NELLIE C. 10/14/2013 3288115 RICHARDSON CONSOLIDATED 10/14/2013 0 N N 0, 10/14/2013 0 N CO m N 3288117 ROCKY MOUNTAIN SUPPLY, INC. 10/14/2013 O CD O N 3288118 LARRY ROWLAND 10/14/2013 3288119 SAM'S CLUB 10/14/2013 M N M C N 3288120 SANOFI PASTEUR 10/14/2013 O O N ri M 4/3 - 3288121 SQUEEGEE SQUAD 10/14/2013 CD 0 O O O O O Ul N C N 0, V} 3288122 STREAR FARMS CO 10/14/2013 10/14/2013 O 0 O 3288124 TLO LLC 10/14/2013 3288125 UNITED PARCEL SERVICES 10/14/2013 N N w 0, 3288126 UTILITY NOTIFICATION CENTER OF COLORADO 10/14/2013 N 0 N 0, 3288127 WAGNER EQUIPMENT COMPANY 10/14/2013 Li" Y CheckNumber U 3288128 WASTE MANAGEMENT OF NORTHERN COLORADO 10/14/2013 $37,979.00 3288129 WELD COUNTY GARAGE 10/14/2013 0 O 0 w •i N ROBERT WILLIAMSON O 4-1 CO 0 W M 10/14/2013 ceN O en O C/] O N O W h � V 4 0 6 L d A N 0 0 CheckDate CheckStatus 0 O H N TERESA ALLEN N Co 0 M LU 10/14/2013 CO H H CHILDSWORK/CHILDSPLAY Co Co 0 M Yl 10/14/2013 H E 0 0 O S N U O CO C CO N 10/14/2013 N U O m 0 en N 10/14/2013 H E 0 0 La W U H m 0 LU 10/14/2013 0 U 5013492 COOS 10/14/2013 COUNSELING SERVICES OF LONGMONT, INC 10/14/2013 H H m H • N DELL MARKETING L.P. 10/14/2013 H N en Co 01 N DIRECTEC CORPORATION N en C N 10/14/2013 H ra en 0 2 0 LU M H EATON TRANSCRIPTION SERVICES INC CO 01 0 CO N 1O/14/2013 H E 1-1 0 0 O CO M N FORT LUPTON RECREATION CENTER N en 0 M H N 10/14/2013 0 2 0 0 O N a W 0 x 0 en 0 m H LU 10/14/2013 H E 0 0 0 O 0 LUTHERAN FAMILY SERVICES OF COLORADO en en 0 en N 10/14/2O13 0 2 H O 0 K NORTHERN COLORADO COMMUNICATION 10/14/2013 H E 2 0 0 0 o LU o O 0 0 01 N 0 M N 0 C O N N N CO PRECISION DATA PRODUCTS H O ri H 10/14/2013 co 2 a DIALECTIC, 10/14/2013 E 0 STODDARD FUNERAL HOME CO O N CO H LU 10/14/2013 O 0 O N CO 5013504 MARIA VASQUEZ 10/14/2013 m 0 2 Amount Total: H Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2013 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 10/14/2013 DIRECT DEPOSIT REGISTER 10012717 BOYES, MICHELLE !0012718 COX, ANNE !0012719 EDWARDS, TOILYNN 10012720 FLORES, DESIREE R 10012721 IRWIN, JAMIE !0012722 JENSEN, KATHLEEN !0012723 NORRIS, ASHLEIGH !0012724 OLDRIGHT, RACHELLE 10012725 RIVERA, ARLENE !0012726 THOMAS, KIM ALEISSA !0012727 TRUJILLO, VALERIE !0012728 WOLF, KRIS REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 228611 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 10/08/2013 TIME: 03:47 PM PAGE: 1 APPROVED AMOUNTS > CHK A/P DOC$ VENDOR INV# GROSS 11313969 14I093013 I1313891 NI090613 11313973 NI093013 11313976 142093013 11313971 141092713 11313974 N1100313 I1313893 141093013 11313695 241092613 11313896 NI093013 I1313898 241092413 I1313900 MI100113 11313902 MI093013 DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 125.68 35.43 151.51 244.71 72.49 104.64 35.97 130.80 109.00 71.94 25.10 173.31 Weld County BANS Data Batch Disbursement Register Check Run: 10/14/2013 * * * 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 0.00 125.68 D 35.43 D 151.51 D 244.71 D 72.49 D 104.64 D 35.97 D 130.80 D 109.00 D 71.94 D 25.10 0 173.31 D BANK TOTAL 1,280.58 RUN DATE: 10/08/2013 TIME: 03:47 PM PAGE: 2 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 10/8/2013 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANG Data Batch Disbursement Register Direct Deposit Run: 10/14/2013 DIRECT DEPOSIT REGISTER !0012698 ARPIN, TRACY A 10012699 BERNHARDT, MICHELLE !0012700 BOLDING, DEBORAH L 10012701 BRODHEAD, DEBBIE !0012702 COLLINS, FRANCIE !0012703 CRAWFORD, ANGELA !0012704 DELACRUZ, CANDI !0012705 DOMINGUEZ, ESTHER !0012706 EMSLIE, JEAN !0012707 HAYES, RENAE 10012708 KAUFFMAN, CASSIE !0012709 MORALES, JESSICA 10012710 OLSON, KEITH !0012711 PEREA, ANTHONY 10012712 ROURKE, MICHAEL 10012713 SKINNER, ROBIN !0012714 VIEZCAS, ESMERALDA 10012715 YORK, JEFFREY A 10012716 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 228606 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 10/08/2013 TIME: 03:44 PM PAGE: 1 < APPROVED AMOUNTS > CHIC DISCOUNT/ WITHHOLDING/ TYP A/P DOCS VENDOR INVB GROSS PREV PAID AODL CHG/TAX NET IND 11313871 N19212013 225.68 0.00 0.00 225.68 D I1313057 0917-091813 71.12 0.00 0.00 71.12 D 21313885 M1093013 137.81 0.00 0.00 137.81 0 11313842 SEPT.2013A 74.07 0.00 0.00 74.07 D 11313918 M1090013 4.36 0.00 0.00 4.36 D 11313652 0710-082813 200.02 0.00 0.00 200.02 D 11313718 M1092013 36.52 0.00 0.00 36.52 D I1313050 0904-091813 59.95 0.00 0.00 59.95 D I1313086 MI092713 153.51 0.00 0.00 153.51 0 11313828 301.39 0.00 0.00 301.39 D 11313653 0901-092013 354.12 0.00 0.00 354.12 D 11313943 092313 27.59 0.00 0.00 27.59 0 I1313930 092013 26.04 - 0.00 0.00 26.04 D 11313931 092513 70.52 0.00 0.00 70.52 D 11313946 093D13 37.21 0.00 0.00 37.21 D 11313846 298.08 0.00 0.00 298.08 D 11313859 0906-091113 55.59 0.00 0.00 55.59 D 11313921 ME093013 31.36 0.00 0.00 31.36 0 11314005 15908 1,001.12 0.00 0.00 1,001.12 D Weld County BANS Data Batch Disbursement Register Check Run: 10/14/2013 * * * REPORT CONTROL INFORMATION * * BANK TOTAL 3,166.06 RUN DATE: 10/08/2013 TIME: 03:44 PM PAGE: 2 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 10/8/2013 Hello