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Home My WebLink About20130865.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 8, 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 April 2, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $299,414.82. Dated this 8th day of April, 2013. Weld 41ounty Financial Officer SUBSCRIBED AND SORN O before me this 3rd day of April, 2013. Notary Pu My Commission Expires: TAMMY LEE WATERS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20124078542 MY 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 $299,414.82. Dated this 8th day of April, 2013. BOARD OF COUNTY COMMISSIONERS ATTEST: Weld County Clerk to the Board BY: WELD COf9TY, COLORADO William F. Garcia, Chair Douglas Rade Sean P. Conway Mike Freeman arbara Kirkmeyer r 2013-0865 o po b cis c • 3 O In, C O U 0 .. 7 �a 0 C O b d N a H N M H O U emu N N u m tt 0 g O N IV 9 .Z % w U A $1,270.00 PEST PROS N m N CO N m BRETT ABERNATHY N m N co N M N m H O 01 POLICE PRODUCTS $5,845.00 AFTER IMAGE LANDSCAPING INC N m N 0 CO P N O W DO DO COMMUNITY COLLEGE CD O m CO COMMUNITY COLLEGE FC R m m CO N N N N M m O CO N $26,690.35 RK CORPORATION 3282952 A N N z H O 0 3282953 ASPHALT SPECIALTIES $7,359.00 cr co N N M U z BRATTON'S OFFICE EQUIPMENT, LU 0 m N CO CO m O N (i BROWNING to 0 m N W M CO O 3282957 CAPITAL BUSINESS SYSTEMS CARASYL ENTERPRISES Co CO CO Co M Co Co CO CO Cr M Co Co Co CO Co Co Co N N H N H H N N H N N Hl N N N N N H 0 0 0 O O 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N \ \ \ \ \ M. M. \ M. \ \ \ \ \ \ M. \ M. 0 0 CO CO cc CO CO OD CO 0 CO CO OJ CO W 0 OJ 0 \ \ 0 0 0 0M. 0 M.0 0 0 0 0 0 0 0 0 0 0 MICHAEL CARLSON cc N OO N CO M BRUCE CARRON CHEMATOX LABORATORY, INC. H 0 m N 0 M LU CHEYENNE MOUNTAIN RESORT cc m N CO N C) O CHIEFS OF POLICE ASSOCIATION CO m CO N C] 01 N O CO cc U 2 CIMA COMPANIES, 01 m CO N C1 $33,887.25 CITY OF GREELEY cc CO N N m COLO ASSOC OF PERMIT TECHNICIANS (CAPT) cc m CO N C1 0 LO N N m N CO N Co COLORADO COUNTY TREASURERS ASSOCIATION (CCTA) CO 0) CO N CO 0 0 LO trD C) Ct Cr) COLORADO DEPT OF PUBLIC HEALTH/ENVIRONM O m N CO N C1 N N 1R H m OD N Cl COLORADO MACHINERY N m N CO N Cl COMFORT DENTAL OF GREELEY O O O CO COMPLETE MAILING SOLUTIONS a CO N N CO 3282976 BARBARA J. COOK LO N O N 3282977 DELL MARKETING L.P. $2,308.63 OD m N CO C) 0 O O Ln ui 3282979 DICTOGUARD C) z H w U H LTD LU 0 W F] En U 3282980 EATON CO 00 N M 3282981 ELE INTERNATIONAL U Fl Fl ENFEOFFMENT Co CO Co CO CO Co CO CO Co Co Co Co Cl Co Co Co CO Co Cl Co Cl N H N H - H N H N H HI H N H H HI H H 21 H 21 O 0 O 0 O 0 0 0 O O O 0 O 0 0 0 0 O O 0 0 N N N N N N N N N N N N N N N N N N N N N \ \ \ \ cc \ \ CO OJ CO CO CO 0 CO CO CO CO CO CO CO CO CO m CC m CO CO m \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ U) N cc Ln N O1 N 3282983 ENVISION H N CO P $13,268.39 FELSBURG HOLT & ULLEVIG, INC. Cl H O CO C N N P 0 CheckDate Ch 0 O H CV VI CIAL INC 3262985 GLAXOSMITHKLINE FIN to 0 O CD PATRICK CO N Co M H X CD c� ro CO 0-1 N m N O N N SANDRA K. HASCH Co m CV Co O O co m U 2 H oti H W HEARING REHABILITATION C co Co N m CO H N N ROBBIE HIRSCH 0 N CO N CO LONA L. HOLBROOK m N Co C O O CO H K INSTEAD SENIOR CARE 0 O m N CO N M O O N H TERESA JOHNSON m 01 N CO N CO C. KINNICK H w w m 01 N CO N CO H CO O N 3282995 ELIZABETH LEE PAPER PLACE cn N a LO 01 N00 N m N m O H w TED A. LONG m CO 01 N Cl CELVIA MANZO m N CO N Cr) 0 O O Co N O O O CV H JOHN MEDINA 0 M CO N Cc) CO N M N CO 3283002 MY OFFICE ETC. CO CO CO O m NCP-AMSAN N N O N 0 M Co C NEW HORIZONS CLC OF DENVER INC C1 CO CO CO M C1 CD CI 01 CD M M CD M 01 M M M CO on on H H H H H H H H H H H H H H H H H H H H H O O 0 O O 0 O 0 0 O 0 0 0 0 O 0 O 0 0 0 0 N N N N CO N N N N N N N N N N N N N N N N M. \ \ \ \ \ \ \ \ \ \ \ \ H. H. \ \ \ H. H. \ CO CO CO CO CO CO OD CO 00 CO CO CO CO CO CO CO CO CO CO CO CO \ \ H. \ \ \ \ \ H. \ H. \ \ \ H. \ \ H. \ \ M. IDEA CLEANERS w z 10 0 CO PI 00 H N CO C $27,056.25 NORTH RANGE BEHAVIORAL N 0 CO co M H O CO P H 0 NICATION O U NORTHERN COLORADO 0 CO en m O 0 0 H JANITORIAL COMPANY y 0 0 0 H 0 CO 01 MIKE ORNELAS H 0 en co en O 0 en OTTEM ELECTRONICS, INC N N N O H N CD H N H y VALLEY HEALTH W a 0 La a o N H H 0 0 m en co CO N N N rn S NORTHEAST LLC 0 0 N 3283016 ROCKY MOUNTAIN LOW VOLTAGE 0 0 0 N U a ROY HANSEN & ASSOCIATES H 0 rd m M 3283018 SAM'S CLUB 0 0 N N N COMPANY WESTERN STATES 0 0 0 rl 0, 3283020 SIERRA DETENTION SYSTEMS CO < 0 m 0 m CO Lfl N 3283022 SOS SECURITY LLC $75,255.76 SUN LIFE FINANCIAL 3283024 T -MOBILE WEST CORPORTATION to N CO co 01 3283026 WELLS FARGO BANK e rn rn e on M e on rl rn M in r'1 rn Cl en M M rl H H H H H H H H H H H H H H H H H H H 0 0 0 0 O 0 0 0 0 O 0 O 0 O 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ GJ m OJ W a) W CO CO W CO W co CO OJ CO W co 00 co 0 0 0 0 \ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C C C C C P C C C C C C C C C C C C' d▪ ' 3283027 MERCEDES WINDSHEIMER H 01 N CO C 0 N en w 3283028 WIRELESS SPECIALIST LLC ri H O N co C N C V,Ckt cLe en M GJ O cop: 7 O O N 0 0 V a CheckNumber CheckDate CheckStatus HEARTSMART N O N N 0 O N N 0 0 Cl O N N O Co LEAHY NEUROFEEDBACK CENTER LLC N O sts N W 0 O w CASSIE B. O O N to O to N 5012407 DEE LESCH LUTHERAN FAMILY SERVICES OF COLORADO Co r- 01 O N 5012409 ROBERT MUEHLBERGER NORTHERN COLORADO COMMUNICATION O N C N N PAPER CHASE Eq N N to JENESSA ROSENBACH N ri C N O N 5012413 SAFEWAY O O N N N • N 5012415 HELENE WURTH Cl CO MI M Cl CI Cl CO Cl CO CO Cl Cl Cl N. N N rl N N E N N N N ri N O O 0 0 0 0 0 0 0 0 0 0 O O N N N N N N N N N N N N N N \ - \ \ \ \ \ \ \ \ \ \ \ \ CO CO Co 03 Co Co CO CO Co CO W CO CO Co \ \ - \ \ \ \ \ \ \ \ \ \ \ C C C C C 0 C C C C C C C C H H z° ri CO z° N 0 z° ti 0 0 2 ski z° ti H z .-� rd 0 z .1 H z° Eq Page 1 of 2 REPORT FABCHRR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 04/08/2013 DIRECT DEPOSIT REGISTER CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC8 10011040 AMAYA, KARINA L !0011041 BISHOP, BRIAN !0011042 BOLDING, DEBORAH L !0011043 BOOKER, SHANNON !0011044 BUSTILLOS, DAINA C !0011045 CONWAY, SEAN !0011046 CORDOVA, GREG !0011047 DATTERI-FREY, STACI !0011048 DELACRUZ, CANDI !0011049 EMSLIE, JEAN ! 0011050 FANGMEIER, DEBRA K !0011051 GIBSON, DORIS !0011052 GROSE, VALERIE A 00011053 HAYES, RENAE !0011054 HOLDEN, SOANN !0011055 HOLSCHER, KATHY !0011056 JEWELL, EVA MARIA 10011057 LUSBY, MARK A !0011058 MALDONADO, RAEGAN L 10011059 MARINE, BELITA 0 REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME VENDOR INV# GROSS APPROVED AMOUNTS RUN DATE: 04/02/2013 TIME: 03:17 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX > CHK TYP NET IND I1304545 M1032913 115.00 0.00 0.00 I1304465 04/01/13MI 75.43 0.00 0.00 11304561 MI032913 164.74 0.00 0.00 I1304555 M1032813 155.87 0.00 0.00 11304458 04/01/13MI 146.61 0.00 0.00 11304500 PESC0213 295.94 0.00 0.00 x1304501 PESC0313 220.18 0.00 0.00 DEPOSIT TOTAL 115.00 D 75.43 D 164.74 D 155.87 D 146.61 D 295.94 D 220.18 D 516.12 11304546 MI032813 41.97 0.00 0.00 41.97 D 11304578 33.52 0.00 0.00 33.52 D 11304543 MI032913 87.75 0.00 0.00 87.75 D 11304551 MI032813 149.55 0.00 0.00 149.55 D 21304467 04/01/13M2 195.11 0.00 0.00 195.11 D 21304553 B1032613 57.77 0.00 0.00 57.77 D 11304469 04/01/13M1 34.34 0.00 0.00 34.34 D 11304592 353.16 0.00 0.00 353.16 D 11304557 032813 207.63 0.00 0.00 207.63 D 21304473 032013 320.49 0.00 0.00 320.49 D 11304523 MI031913 331.11 0.00 0.00 331.11 D 21304471 04/01/13M2 41.20 0.00 0.00 41.20 D 21304562 MI032813 183.80 0.00 0.00 183.80 D 11304274 0307-031013 40.67 0.00 0.00 40.67 D Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 04/08/2013 DIRECT DEPOSIT REGISTER !0011060 MELIES, WADE !0011061 PEREA, ANTHONY !0011062 PIACENTINO, FRANK !0011063 PIERSON, DANIELLE !0011064 RODRIGUEZ, TRACIE !0011065 ROURKE, MICHAEL !0011066 SANDOVAL, CATRINA !0011067 WATSON, KARLEEN !0011068 WHITE, TERASINA !0011069 WRENN, STEVE 00011070 ZAMORA, ERIK RUN DATE: 04/02/2013 TIME: 03:17 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 11304463 04/01/13MI 442.00 0.00 0.00 442.00 D 21304470 031813 70.52 0.00 0.00 70.52 D I1304355 FP03282013 7.00 0.00 0.00 7.00 D 11304521 M1032613 203.47 0.00 0.00 203.47 D 11304517 N1032013 160.75 0.00 0.00 160.75 D I1304475 032113 18.31 0.00 0.00 18.31 D 11304520 H1032813 283.24 0.00 0.00 283.24 D 21304609 12.99 0.00 0.00 12.99 D 11304615 19.52 0.00 0.00 19.52 D 21304474 032113 21304468 031813 11304526 N1022713 DEPOSIT TOTAL 32.51 20.71 71.95 140.61 0.00 0.00 0.00 0.00 0.00 0.00 20.71 0 71.95 0 140.61 D file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conten... 4/2/2013 Page 2 of 2 !0011071 WELD COUNTY REVOLVING FUND 11304483 15815 REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCRKR PARAMETER SEQUENCE NUMBER: 223091 NUMBER OF PRINTED LINES PER PAGE: 52 11.00 0.00 Weld County BANG Data Batch Disbursement Register Check Run: 04/08/2013 * * * REPORT CONTROL INFORMATION * * 0.00 11.00 D BANK TOTAL 4,713.91 RUN DATE: 04/02/2013 TIME: 03:17 PM PAGE: 3 file :1/C :\Users\twaters\AppData\Loeal\Microsoft\Windows\Temporaiy Internet Files\Conten... 4/2/2013 Page 1 of 1 REPORT FABCHER FISCAL YEAR 2013 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BANE Data Batch Disbursement Register Direct Deposit Run: 04/08/2013 DIRECT DEPOSIT REGISTER RUN DATE: 04/02/2013 TIME: 03:22 PM PAGE: 1 CHECK/ < APPROVED AMOUNTS a 010K ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND 10011072 ARGUIJO, ANGELICA 11304502 m1032113 96.88 0.00 0.00 96.88 D !0011073 BRIGHTON, GABRIELLE ARVFOLA 21304504 141012513 173.58 0.00 0.00 173.58 D !0011074 FLORES-BOWEN, MELISSA C 11304503 M1031213 137.34 0.00 0.00 137.34 0 !0011075 FLORES, DESIREE R 11304505 M1032613 179.31 0.00 0.00 179.31 D !0011076 JENSEN, KATHLEEN 21304506 MI032213 240.89 0.00 0.00 240.89 D 10011077 JOAQUIN, THOMAS 11304507 N1013113 161.32 0.00 0.00 161.32 D !0011078 MILLER, BRENT 11304509 M1032713 160.23 0.00 0.00 160.23 D !0011079 REDMOND, LISA x1304513 M1012913 210.65 0.00 0.00 210.65 D 21304514 M1022813 203.50 0.00 0.00 203.50 D !0011080 SAMSON, SUTRA !0011081 WALKER, HEATHER D REPORT FABCHEE FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 223096 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT TOTAL 414.15 11304518 MI013113 126.99 21304519 MI032713 183.12 Weld County BANS Data Batch Disbursement Register Check Run: 04/08/2013 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 126.99 D 183.12 D BANK TOTAL 1,873.81 RUN DATE: 04/02/2013 TIME: 03:22 PM PAGE: 2 file :1/C :\Users\twaters\AppData\Local\Mierosoft\Windows\Temporary Internet Files\Conten... 4/2/2013 Hello