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Home My WebLink About20133253.tiffWELD COUNTY WARRANT REGISTER AS OF: NOVEMBER 20, 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 November 15, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,157,569.15. Dated this 20th day of November, 2013. Weld ounty ial Officer SUBSCRIBED AND SWORN TO before me this 20th day of November, 2013. Notary Public My Commission Expires: 19-c29-020/ 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 $1,157,569.15. Dated this 20th day of November, 2013. Weld County Clerk to the Board BY: Deputy BOARD OF COU TY COMMISSIONERS WELD C , COLORADO . Garcia Chair Dougl- Radema er, Pro-Tem an P. Conway ike Freeman Zf AU- arbara Kirkmeye C 2 2013-3253 R C u C C C N O • O U U - b bcl) cu - C 33 d ✓ 0 x N CheckDate 0 O 0 m N 11/20/2013 0 ti N FINISH LLC 3289101 ACCURATE 11/20/2013 3289102 AIRGAS USA LLC 11/20/2013 $124,168.00 NAGEMENT SERVICES, INC t`l 0 Ol OD 11/20/2013 an m N ALLIANCE 11/20/2013 0 0 N FRANK BALL N 0 m CO el 11/20/2013 0 v m N m O on CO 11/20/2013 KATHY BETTS 11/20/2013 H m m O cm CNi 11/20/2013 CORRINE BOHMAN Cal O On CO 11/20/2013 N CO CO an N BONDED ADJUSTING SERVICE 0 'i OD m m 11/20/2013 JESSICA BRANDT N m m el Cal 11/20/2013 OD 0 0 N BRATTON'S OFFICE EQUIPMENT, INC N m CO m 11/20/2013 N r N BRIGGSDALE WATER COMPANY N Co Co Cr) 11/20/2013 FLORA CARMONA m CO el 11/20/2013 U 2 M CDW GOVERNMENT 11/20/2013 O O 0 N 3289116 CENTRAL COLORADO WATER CONSERVANCY DISTRICT 11/20/2013 OD m c N 2 a C0 F z (J CO N CO m 11/20/2013 m O CORY CHANNELL OD 0) CO re 11/20/2013 $2,276.93 CHE CONSULTING INC an 0) OD een 11/20/2013 0 O 0 CHEMATOX LABORATORY, INC. 0 N 03 03 m 11/20/2013 m U m 6 CheckDate 0 N CORPORATION La 4 H H Z H U o N N N H ti m m m CO N N m m $170,974.03 11/20/2013 OF GREELEY 11/20/2013 C $23,656.60 H w H W U c� H O H F H U N m 0 M 11/20/2013 3289126 CLASSIC CONTRACTORS INC 11/20/2013 $32,682.94 U H CLEAR WATER SOLUTIONS, N N m CO ft 11/20/2013 N N 3289128 COLONIAL LIFE AND ACCIDENT INSURANCE CO 11/20/2013 3289129 COLORADO DISTRICT ATTORNEYS COUNCIL 11/20/2013 0 0 O 0 O c P N m to 4 1 N D P (a N H 4.0 - to, N 3289130 COLORADO STATE TREASURER 11/20/2013 COMPANION LIFE 11/20/2013 3289132 COREN PRINTING INC 11/20/2013 COUNTRY INN M M S CO M 11/20/2013 $133,197.41 COUNTY TECHNICAL SERVICES, INC (CTSI) M CO N m 11/20/2013 0 N CO • CPS O ry SANDRA CRANE N N cc m N 11/20/2013 3289136 CREDIT SERVICE COMPANY INC 11/20/2013 (COLORADO TOBACCO EDUCATION & PREVENTION ALL 4 a W H U N M CO N 01 11/20/2013 Co K DELL MARKETING 0 N cc 0 N 11/20/2013 0 N K SHERIFF DEPARTMENT CL H w H W cc N 0 M 11/20/2013 DICTOGUARD SECURITY SYSTEMS, INC O N CO 01 11/20/2013 0 N N EXPRESS TOLL SERVICES CENTER ti 0 11/20/2013 0 0 0 0 N m 0 M 11/20/2013 O M N CO M 11/20/2013 tD N a 0 en 4 FREDERICK, TOWN OF 01 W N CO 11/20/2013 0 O 01 3289145 FRONT RANGE COMMUNITY COLLEGE 11/20/2013 0 0 N GONZALEZ 2 0 0 en H co co N M 11/20/2013 0 (n co 3289147 GREELEY LOCK AND KEY 11/20/2013 M 0 11/20/2013 $1,200.00 3289149 WILLIAM HANSEN 11/20/2013 MARIA HEREDIA-ESTEP 11/20/2013 0 en N N 3289151 MARIA C. HERNANDEZ 11/20/2013 N N HIGH WEST ENERGY N N en m N CO 11/20/2013 3289153 NIXON MANUFACTURING AND SUPPLY COMPANY 11/20/2013 O O N C N 01 CO N M 11/20/2013 INDATA CORPORATION U1 N en W N M 11/20/2013 0 O Z H a 0 en M 01 CO N M 11/20/2013 0 41. 0 N N 11/20/2013 TERESA JOHNSON 11/20/2013 O 0 0 CD C 3289159 KEEFE COMMISSARY NETWORK SALES 11/20/2013 M N On m CO Ol M eD O N N CO N M CO - KEMPER DIRECT 0 TH OD W CO 11/20/2013 3289161 KLEEN-TECH 11/20/2013 U z H L.G. EVERIST N en N OD N M 11/20/2013 3289163 LAMOTTE COMPANY 11/20/2013 O r m en N N LANGUAGE LINE SOLUTIONS H T W N 11/20/2013 0 O o+ CO N N LENNOX INDUSTRIES, INC en en m N M 11/20/2013 $2,279.20 LEWIS PAPER PLACE en en N m N M 11/20/2013 en M N 0 0 m m a CheckNumber CheckDate O O 0 LUPTON BOTTOM DITCH COMPANY b rol CO N 11/20/2013 LUPTON MEADOWS DITCH COMPANY 01 CO 11/20/2013 0 0 N 11/20/2013 O O O O O N o N • 0 m 3289170 MAHONEY ENVIRONMENTAL CONSULTING, INC 11/20/2013 a N 0 M 11/20/2013 og- 3289172 MARLENE MENDOZA 11/20/2013 vO N 11/20/2013 N Co Co CO 3289174 SCOTT MILLER 11/20/2013 MORGAN COUNTY RURAL N oo N CO 11/20/2013 O O O O M 3289176 NATIONAL FIRE PROTECTION ASSOCIATION 11/20/2013 N N 0 N NCP-AMSAN N 01 CO M 11/20/2013 M O 0 3289178 NCP-AMSAN 11/20/2013 CO N ri NCP-AMSAN 11/20/2013 O a O 3289180 NCP-AMSAN 11/20/2013 NEW HORIZONS CLC OF DENVER INC CO CO N N 11/20/2013 0 0 0 0 3289182 ALEX NO 11/20/2013 0 0 M N • K M co 0 M 11/20/2013 $79,324.00 3289184 NORTH WELD COUNTY WATER DISTRICT 11/20/2013 co oo N N 11/20/2013 $23,731.79 OBAND'S JANITORIAL COMPAN N O 0 N M 11/20/2013 3289188 TIM OSBOURN 11/20/2013 O PHARMPAK co co N N 11/20/2013 0 0 a) m CheckNumber CheckDate O W NLLD PITNEY BOWES 11/20/2013 11/20/2013 PODOLL AND PODOLL PC N 01 C1 m CO N M 11/20/2013 O O N U PRO -DOOR M 01 Ci CV) CO N M 11/20/2013 0 or C11 m CO N M 11/20/2013 0 O K LAUREL RAPP M m rol CO N M 11/20/2013 O O REAL FOOD COLORADO LLC W m CO N M 11/20/2013 M ROY HANSEN & ASSOCIATES LLC N CD rn CO N M 11/20/2013 H W N W CD N m Co N M 11/20/2013 O N K N N CD M N m CO N M 11/20/2013 BETHANY SALZMAN O N m Co N M 11/20/2013 11/20/2013 U 2 H 11/20/2013 O N CO N 3289203 SCHAEFER ENTERPRISES INC 11/20/2013 O 0 LO K U 2 r] A F W O N 1] W m 0 N m W N CO 11/20/2013 N O N W CO 0 N C ti m m m m in N N N .1 N N N 3289205 SOS SECURITY LLC 11/20/2013 SOURCE GAS LC O N m Co N M 11/20/2013 2 En HU F 11/20/2013 N W N DIANE TAYLOR 11/20/2013 3289209 TFORCE ENERGY SERVICES 11/20/2013 CORPORATION 11/20/2013 O O 0 Co N 3289211 DARCY TIGLAS 11/20/2013 CONSTRUCTORS, INC F N N N m W N M 11/20/2013 0 LID CheckNumber U r- 0 U 0 a F rn N N m CO rn CV 11/20/2013 0 0 N N o O N M N 0 0 N U1 N N N N 3289214 TOUCH LEGAL INC 11/20/2013 TRUEPOINT SOLUTIONS H N CO CO 11/20/2013 UNITED RENTALS 11/20/2013 UNITED STATES WELDING N H N OD w 01 11/20/2013 co m UNITED WAY CO OD N OD rNi 11/20/2013 O N K UNUM LIFE INSURANCE CO m N N CO 0.1 M 11/20/2013 or CO a O 3289220 VALE 11/20/2013 H or LO VARRA COMPANIES N N CO CO r1 11/20/2013 0 O CO N m 3289222 WAGNER EQUIPMENT COMPANY 11/20/2013 0 0 or tn- N F qa a M N N CO CO 11/20/2013 0 N WASTE MANAGEMENT OF NORTHERN COLORADO 0 co N m m 11/20/2013 N En AREENA WEBB En N N N CO rEi 11/20/2013 z H WONDERLIC CD N N CO CO 11/20/2013 N CO 01 NEWSSTAND rn 0 0 0 N N N OD OD 11/20/2013 Y $60,762.79 3289230 XCEL EN 11/20/2013 C1 • M ct, 2 4^I • •.. CA C Y9 L F y bD u u - U a cle © a CO m O d 41 Ct a *Check run processed 11/15/2013 by tjuanicorena N I • a CheckNumber CheckDate CheckStatus 0 O �0l 0 ADAMS COUNTY 0 N 0 0 11/20/2013 H 0 z 0 0 ARAPAHOE HOUSE 0 0 H 11/20/2013 H 0 z H U COLORADO BUREAU OF INVESTIGATION 0 O H in 11/20/2013 H E 0 z a In In H CO COLORADO BUREAU OF INVESTIGATION 11/20/2013 H E 0 z 0 CO In N DELL MARKETING L.P. 11/20/2013 H N H z0 0 N N r SHERIFF DEPARTMENT a 14 N z 0 M O r N 11/20/2013 H z0 0 O HEARTSMART 11/20/2013 H H 0 z 0 0 N N 11/20/2013 0 O 0 CO 11/20/2013 H H z O 0 N 11/20/2013 H H z0 0 O 0 CO w 0 LOGAN COUNTY SHERIFF'S CO O r H 11/20/2013 H H 0 z 0 O 0 O r N 11/20/2013 H rri H z0 PAPER CHASE O H m 0 h 11/20/2013 H z° 0 0 N N N H r01 N 11/20/2013 H H 0 z $10,987.50 a PSYCHOLOGY GROUP, CO 0 F 5013712 T 11/20/2013 H rd H 0 00 N 0 0 5013713 WASHINGTON COUNTY 11/20/2013 H z° r n R 'S OC -' . R 7 w H rCj O 5q F ci Vi CD sir OD V .. 1:"4 y R V O cu 0 E H H Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2013 BANK: OI TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NIMBER PAYEE/VENDOR NAME Weld County BARB Data Batch Disbursement Register Direct Deposit Run: 11/20/2013 !0013040 BEVEL, KRISTEEN /9013049 CAMPBELL, KELLY !0213050 CHAIREZ, ADRIANA 10013051 CYPHERS, MELANIE 10013052 FREEMAN, RACHEL 10013053 GLENDENNING, MPH, ANDREW 10013054 GONZALES, ADAM !0013055 HAGTHARA, KATHLEEN 1003305E HAMMER, LAURIE 10013557 HANSON, MARJORIE 10013058 HENRY, AMANDA /0013259 JORDAN, ED 10013060 LUARK, CYNTHIA 10➢03D61 MEYER, EMBER M 10013062 MUS:L, HEIDI !0013063 PATCH, KAROL 10013064 PEDEN, JORENE 10013065 POPE, JIM L 10013066 ROURKE, MICHAEL 10013069 SCANLA.N, RACHEL REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER RUN DATE: 11/15/2013 TIME: 03:09 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC8 VENDOR INV# GROSS PREV PAID ADD'. CHG/TA% NET IND 11315729 1002-102413 293.21 0.00 C.00 293.21 D 11315822 1001-102613 115.54 0.00 115.54 D 11315732 1004-103113 821.90 0.00 0.00 821.90 D 11315733 1002-103013 107.91 0.00 0.00 107.91 0 I1315739 1001-102913 113.25 0.00 0.00 113.25 0 I1315740 1015-102913 198.76 0.00 0.00 138.36 0 I1315959 10/28-11/6/13 203.95 O.00 0.00 203.95 D I1315823 1001-103113 126.99 0.00 0.00 126.99 D 11315605 110713 225.19 0.00 0.00 2225.13 D 11315942 1901-102213 35.43 0.00 0.00 35.43 D 11315813 110913 190.95 0.00 8.00 199.95 D 11315996 103113 263.17 0.00 0.00 263.11 D 11315652 080513-102813 28.61 0.00 28.61 D I1315913 M1110713 278.96 0.00 0.00 298.96 D I1315827 1002-103113 131.89 0.00 0.00 131.89 ., :1315775 102913 11315/76 102913 CVC 11315744 0723-101513 I1315848 JP110013 11315394 102913 11315346 1001-103113 30.52 30.05 0.00 0.00 0.00 C. 00 30.52 D 30.05 DEPOSIT TOTAL 60.53 190.37 0.00 0.00 190.37 D 13,855.00 0.00 0.00 13,855.00 J 79.13 0.00 0.00 79.13 D 340.08 0.00 0.00 340.08 D Weld County BANS Data Batch Disbursement Register Direr! Deposit Run: 11/20/2013 10013068 TEGTMAR, KATHY E /0013069 VERGARA, GABRIELLE 0 10013090 WEEKS, KIMBERLY 10013031 WOODWARD, JODI 10013072 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 229663 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 11/15/2013 TIME: 03:09 PM PAGE: 2 < APPROVED AMOUNTS 3 CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCN VENDOR INV* GROSS PREY PAID ADDL CHG/TAX IND I1315847 300.00 0.00 0.00 300.00 D 11315828 0809-101513 44.15 0.00 0.00 44.15 D I1315794 103113 338.42 0.00 0.00 338.42 D 11315748 1001-103'_13 108.46 0.00 0.00 108.46 D 11315991 15917 154.00 0.00 0.00 154.00 D 11315772 15990 10.00 0.00 0.00 10.00 D DEPOSIT TOTAL 164.00 Weld County BANS Data Batch Disbursement Register Check Run: 11/20/2013 ' REPORT CONTROL INFORMATION ' ' ' BANK TOTAL 18,595.89 RUN DATE: 11/15/2013 TIME: 03:09 PM PAGE: 3 file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files... 11/15/2013 Page 1 of 1 REPORT FAUCHER FISCAL YEAR 2013 BANK: 02 TREASURER-SOCTAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 11/20/2013 !0013073 CAVAZOS, VERONICA !0013074 DAY, LORRI !0013075 EDWARDS, TOILYNN 10013076 HIGINBOTHAM, JACQUTE 10013077 KELLY, NANCE 10013078 LARSON, LINDA !0013079 LUCERO, BOBBY J !0013080 MADDEN, KELLY 10013081 MOLTNAR, RANDOLPH B 10013082 PARROTT, BRANDI 10013083 RODRIQUEZ, TOMAS 10013084 STEELEE-MADDERA, NICOLE REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCNKR PARAMETER SEQUENCE NUMBER: 229668 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER RUN DATE: 11/15/2013 TIME: 03:10 PM PAGE: APPROVED AMOUNTS > CHIC DISCOUNT/ WITHHOLDING/ TYP A/P DOCR VENDOR INVN GROSS PREV PAID ADDL CHG/PAX NET IND 11315906 MI100613 1_315907 M2110813 11315908 MI102913 21315909 MI110613 11315911 MT100413 11315910 M=103113 1/315912 MULTIPLE I1315672 MT102813 11315914 MULTTPLE 1131593 N:103117 I1315916 M1082913 11315917 M1163113 238.71 86.11 493.01 69.76 141.65 378.78 289.40 299.75 435.46 344.99 428.92 105.46 Weld County BARB Data Batch Disbursement Register Check Run: 11/20/2013 ' 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 0.0D 0.00 0.00 0.00 0.00 0.00 0.00 238.71 D 86.11 D 493.01 D 69.76 D 141.65 D 378.78 D 289.40 D 299.75 D 435.46 D 344.99 E 428.92 D 105.46 D BANK TOTAL 3,312.00 RUN DATE: 1:/15/2013 PIMP: 03:10 PM PAGE: 2 file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files... 11/15/2013 Hello