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Home My WebLink About20131894.tiffWELD COUNTY WARRANT REGISTER AS OF: JULY 24, 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 ten (10) pages, and dated July 19, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,758,567.56. Dated this 24th day of July, 2013. Att., u We1d1County Financial Officer SCRIBED AND SWORN TO before me this 24th day of July, 2013. tary Publi My Commission Expires: TAMMY LEE WATERS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20124078542 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 $1,758,567.56. Dated this 24th day of July, 2013. ATTEST t""t-a- • - Weld County Clerk to the Board BY: BOARD OF COUNTY COMMISSIONERS WELD �;' +OUNTY, COLORADO '(i! t7 , ---) WillMm-F. arcia, Chair Ovra (Lek' Douglde er Pro-Tem Sean P. Conway t - Mike Freeman ,iQ Barbara Kirkmeyer 2013-1894 N N a CheckDate CheckStatus ADAMS COUNTY L O LU N M H O N C N H 5 z° N • 5013058 SUE BJORLAND 7/24/2013 N H z° O N N BOULDER COUNTY m 0 N 7/24/2013 5 z° b x x x x O▪ i O M N E z° H N • LU 4.O - C.) z H O O LU N 7/24/2013 H Z N O 5013062 CINTAS CORPORATION LU O N C N H it z° N LU 01 N CORPORATION CO H E z U LU O m N 7/24/2013 H LI 0 COLORADO BUREAU OF INVESTIGATION O m LU 7/24/2013 H 0 z COLORADO BUREAU OF INVESTIGATION (CBI) LU O m 0 N 7/24/2013 H 0 2 COLORADO BUREAU OF INVESTIGATION O O rn N LU O N C N P 0 U z COUNSELING LU rn LU 7/24/2013 y H z° LU LO O 5013068 EL PASO COUNTY 7/24/2013 H z° FIRST CHRISTIAN CHURCH OF WINDSOR O O M H LU 7/24/2013 H z° O 0 N DUANE R. GUFFY 7/24/2013 C 03 H H RITA HAMLING N O m N H O N C N DANA HARKLESS N O m N 7/24/2013 a z N N TESSA HAYES N 0 N m H 0 N P N u z° a. W 0 0 H C O N 7/24/2013 u z° 7/24/2013 W U H H O LOGAN COUNTY SHERIFF'S LU O M H 0 LU 7/24/2013 co N z° 0 La- m 7/24/2013 E z° N 0) W M l3 A CheckNumber CheckDate CheckStatus 5013078 OFFICE DEPOT BUSINESS SRVS DIV 7/24/2013 �-I 0 z N 5013079 PAPER CHASE 7/24/2013 b 0 0 z 7/24/2013 b 0 N r+1 N 5013081 MARIA PINED-HERNANDEZ 7/24/2013 ro u 0 z 5013082 PUEBLO COUNTY 7/24/2013 rl b 0 z 5013083 SAM'S CLUB 7/24/2013 ro 0 z 5013084 SOCIAL SECURITY ADMINISTRATION 7/24/2013 rt 0 z 5013085 SWEEP STAKES UNLIMITED 7/24/2013 N u1 N t/r 5013086 HELENE WURTH 7/24/2013 0 Amount Total: v v a" CheckNumber CheckDate 0 W O N N N INFORMATION SYSTEMS CONSULTING INC U co H Co N in N CO CO 7/24/2013 0 3285876 BRETT ABERNATHY 7/24/2013 N W Co co ACCESS COMPUTER PRODUCTS, INC N N CO CO M 7/24/2013 3285878 ACHZIGER VISION 7/24/2013 0 O N U z H m N CO co N M 7/24/2013 3285880 ADVANTAGE HOOD WORKS LLC $32,054.33 H 00 00 00 M $11,052.90 N CO N m W W a 0 U AIMS COMMUNITY Co 00 co co Co Cr) M N 3285884 AIRGAS USA LLC N N m COPY PRODUCTS ANDERSON AND WHITNEY, PC CO CO OD co N N $40,204.98 ASPHALT SPECIALTIES CO INC N m N CO N CO CO Co Co Co Co Co Co N N N N N N N N 0 0 0 0 0 0 0 0 N N N N N N N N N N a N N N N N N N N N N N N N N N N N N N N N N N N r r r r N O O H W H Z N N z FC 01 O Co CO BJORLAND m m o m m m m CO m Co Co Co CO CO ro N N N Co CO Co 7/24/2013 CO Co H N O O N N N N C N N N N N N N $25,552.71 BRATTON'S OFFICE EQUIPMENT, INC 7/24/2013 MICHAEL BURSON N m OD OD N CO CAPITAL BUSINESS SYSTEMS N m oa N JOHN D. CARVER 0' m CO N CO N Co Co Co N N N 0 0 0 N N N N N N d' N N N N N N r- r N N N CATHOLIC CHARITIES N 01 m CO Co m N 7/24/2013 H O O O N N CENTENNIAL WATER PIPELINES O w N N co N 4 U N co ✓ r-1 M O H. a P a) .O N U r CENTURY LINK O w co N M 7/24/2013 CHE CONSULTING INC co O w M 00 M N CO H H CINTAS CORPORATION N CO 00 N M O N 00 H CITY OF GREELEY O m C▪ o rn N 7/24/2013 N O O N O N co o r o in N N M CO 0 co. N N COBITCO INC O m O Co COLORADO DEPARTMENT OF HUMAN SERVICES O O C▪ o rn N COLORADO LEGISLATIVE SERVICES LLC O O M CO M 7/24/2013 $63,999.00 cP O O N co CO 7/24/2013 O O H N O O N op M 7/24/2013 M O N 00 0 O N N M 7/24/2013 0 O N 0 0 TION INC COSTAR REALTY INFO O m N co N co 7/24/2013 $23,977.49 COUNTY TECHNICAL CD O O CD N M 7/24/2013 0 CO M OD M 7/24/2013 O N O m N M o L0 N b CO N H 3285910 CXTEC 3285911 DBE MANUFACTURING & SUPPLY O 0 CO O U z H ENVIROTECH SERVICES N m N CO N M 7/24/2013 O 0 O 0 M N 3285913 ENVIROTEST SYSTEMS CORP CPI a C N ERGO METRICS H O O CO 7/24/2013 0 0 a M N O N 0 CO 0 O N FARRELL & SELDIN CO O N CO N M N H N CO r 3285917 FEDEX KINKO'S 0 H M m GMCO CORPORATION Co O M Co M N N M N N HI H 0 0 0 0 N N N N H. \ H. H. H P H H. N N N N \ \ \ \ H r r r b N COMPANY INC 0 0 CO COMPANY INC - O H O O r r O 61 O N N I GD N N CO N N N CO N O N 7/24/2013 $515,166.82 HALL IRWIN CORP N N N CO N 7/24/2013 JEFFREY T. HARE N N N N N N N O 0 N O LID m CO K 3265923 HORIZON LABRATORY LLC 7/24/2013 O O 0 INDEPENDENT STATIONERS 0 N 01 CO CO N $10,354.45 3285925 J2 CONTRACTING M N N O O N N N N N N 0 0 O O OD N ES H KENNEDY, n CO N GD N 00 m 7/24/2013 0 O N & ASSOCIATES, LLC A 0 JOEL J. BAATZ, N N Cl N CO N 7/24/2013 O 0 N CO 0 THOMPSON DDS, co N N w CO N N N CO N 7/24/2013 0 N 3285929 ALICE KIM 7/24/2013 CO O K MARGE KLEIN O m T CO N 01 7/24/2013 O 0 N K 3285931 AISLINN KOTTWITZ 7/24/2013 LU 0 KWAL PAINT N M GD N co N m M O 0 N • L O 3285933 L.G. EVERIST INC 7/24/2013 CO LANGUAGE LINE SOLUTIONS 0 M T N CO N N 7/24/2013 LU N rn N Q 3285935 LARIMER COUNTY in N N Cl • LEWIS PAPER PLACE N M CO N N N O N N 3285938 LIBERTY AQUISITIONS, LLC 3285939 LOVELAND READY -MIX O O O N CO 0 0 GD N CO N 01 N 01 01 • N 3285941 MARTIN MARIETTA MATERIALS N (U M M N N N N N H ri N N N 0 0 0 0 O O O N N N N N N N \ \ \ D. D. \ \ 0 0 0 0 0 0 0 N N N N N N N D. \ \ \ D. \ \ N N N N N N N CheckDate CheckNumber CO N E CO N m CO N 7/24/2013 MEALS ON WHEELS N m CO CO 7/24/2013 KIMBERLY MILLER ft m N 00 CO O N N N 0 N N N RONNIE MOTLEY LU ft m N M 7/24/2013 O 00 M O CO 3285946 MY OFFICE ETC. 7/24/2013 NATIONAL VISION INC N op m N M 7/24/2013 N C N N NCP-AMSAN m m m LU oo 7/24/2013 0 O N L0 N N z m a m N CO 7/24/2013 O N N C 0 LU 00 N 0 O N N N N NCR CORPORATION 0 01 m 00 M 7/24/2013 U N NEVE'S UNIFORMS, N 01 m 01 N 7/24/2013 ANDREW NIMTZ N 01 m CO N 7/24/2013 O O LO • N N NORTH RANGE BEHAVIORAL HEALTH CO 01 m OD M 7/24/2013 Co C N N U N H NORTHERN ARMORED SERVICE, P LU m N 00 M 7/24/2013 in N N N NORTHWEST PARKWAY LU 01 m 00 M 0 C ti O N 0 N H OSBURN ASSOCIATES O LU m N ro 7/24/2013 N O M PACER SERVICE CENTER N a) m o▪ o N N 0 O N C N O N N N w N z w N co in m co co 7/24/2013 PRECISION DATA PRODUCTS 7/24/2013 O O N ro MANAGEMENT ASSOCIATION 7/24/2013 0 O m m 00 REDWOOD TOXICOLOGY LABORATORY INC ti O m 00 M $67,127.40 RICHARDSON CONSOLIDATED N Lo m CO N N 00 N ROCKY MOUNTAIN SUPPLY, INC. N m m LU 01. $13,409.90 SERVICES, INC RVNA HOME C m m LU N N N N N - - N N O O 0 0 N N N N \ \ \ \ or P P P N N N N N N N N H N 0 U O [0 m N 0 N w N Lo N co m N N • m SAFETY & CONSTRUCTION SUPPLIES CO N N N 3285967 SAFEWAY 0 N CO m SAM'S CLUB CO OD N OD m CO CO m CO H H H H 0 0 0 0 N N N N \ \ \ \ N N N N N N N N \ \ \ \ W r r r 3285969 SEE LIFE FAMILY VISION CENTER 7/24/2013 0 O N r • m SEGAL COMPANY WESTERN STATES O m Nco N N N N 3265971 SHELL CARRIE SHIMADA N m N CO m 7/24/2013 $18,403.16 U 2 H 3285973 SHORT ELLIOT HENDRICKS 7/24/2013 m CO N N le CO r N N r N 0 N N SNAP -ON -TOOLS 0 m N OD CO 7/24/2013 3285975 SOS SECURITY LLC 7/24/2013 STERICYCLE to m N OD N CO 7/24/2013 3285977 SUNRISE COMMUNITY HEALTH C 7/24/2013 7/24/2013 O OD 3285979 DARCY TIGLAS 7/24/2013 O 0 O 0 CO TRACKER SOFTWARE CORP 0 CO N CO m O 0 O Ln 0 TROXELL COMMUNICATIONS H CO N CO CO H -I 0 0 N N N N r r 0 N N M N co co N 7/24/2013 $47,900.23 UFI FEEDING LLC CO N N N CO m 0 0 tn- N 0 N m N m N m $22,626.00 3285985 UNIVERSITY OF NORTHERN COLORADO UNIVERSITY OF NORTHERN COLORADO m m N CO M 0 O 0 N N UNIVERSITY OF NORTHERN COLORADO r CO N N N N CO CO M CO H H H H 0 0 0 0 0 N N N N N \ \ \ \ \ 0 0 0 0 0 CO N N N N \ \ W. \ \ W r r r r v CheckDate 3285988 UNIVERSITY OF NORTH 7/24/2013 C CO O 3285989 VAN DIEST SUPPLY CO CO N O N C N O CO m CO • 7/24/2013 H N CR U N 7/24/2013 VISUALUTIONS INC N O 01 CO N Cr) 7/24/2013 N S CO • 011 V1 U Z H uC 5 a, N m m CO N m 7/24/2013 01 'i h O m C S C71 CO CO N CO 7/24/2013 $17,500.00 WATERSHED INVESTMENT CONSULTANTS INC m H O N C N O O O 0 N U 2 H D CO BI -PRODUCTS O O1 m N CO N CO 7/24/2013 0 N N C • H H A. WILKERSON, 7/24/2013 WIRELESS ADVANCED COMMUNICATIONS, INC of Ol 01 m O N m O O O O C N a a DI M a, N N H 0 0 0 N N N \ \ C C C N N N \ \ \ N N N M O C H • N 3286001 WORKERS' 7/24/2013 $306,420.76 XEROX CORPORATION N O O O O N CO C H M N Amount Total: CO Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANG Data Batch Disbursement Register Direct Deposit Run: 07/24/2013 !0012028 ARRIES, ESQ., STEPHANIE 10012029 BOLHUIS, MICHELLE 10012030 CAMACHO, ESTHER !0012031 CARTER, JANET !0012032 CHAIREZ, A➢RIANA 10012033 FIELDER, RENEE !0012034 FORD, DAREN 10012035 HOLMEN, SCOTT L 10012036 JOHNSON, KYLE 10012037 KIRKMEYER, BARBARA J !0012038 KRUSE, JOHN DIRECT DEPOSIT REGISTER > A/P DOC$ VENDOR INV# 11310013 SLA 071813 11310108 MI071613 11309990 MI060513 11310069 TRMIACCELA2013 11309803 0617-061913 I1310060 I1310065 11309860 070813 I1309998 JULY.2013 I1309958 S9071413 11309868 PEBK0613 11310029 11310034 !0012039 LEFEBVRE, JOHN I1310061 !0012040 ROBERTS, ROBERT 11310008 070113 !0012041 RUSCH, ANDREA 11310018 10012042 SODERHOLM, ELLA RINGDAHL 11310015 !0012043 ULRICH, JAMIE I1310002 11310006 11310007 REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME RUN DATE: 07/19/2013 TIME: 02:52 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP GROSS PREY PAID ADDL CHG/TAX NET IND 75.40 78.82 28.50 802.75 283.74 500.13 124.26 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 75.40 0 78.82 0 28.50 D 802.75 D 283.74 0 500.13 n 124.26 ➢ DEPOSIT TOTAL 624.39 576.06 12.93 100.00 1,461.18 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 576.06 0 12.93 n 100.00 0 1,461.18 D 300.00 n 300.00 0 DEPOSIT TOTAL 600.00 537.74 29.90 300.00 300.00 300.00 300.00 300.00 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 0.00 537.74 0 29.90 D 300.00 D 300.00 0 300.00 300.00 300.00 DEPOSIT TOTAL 900.00 Weld County BANG Data Batch Disbursement Register Direct Deposit Run: 07/24/2013 DIRECT DEPOSIT REGISTER > D D D RUN DATE: 07/19/2013 TIME: 02:52 PM PAGE: 2 C APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND !0012044 WELD COUNTY REVOLVING FUND I1310009 15868 0 REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 226415 NUMBER OF PRINTED LINES PER PAGE: 52 20.00 0.00 Weld County BANG Data Batch Disbursement Register Check Run: 07/24/2013 * * * REPORT CONTROL INFORMATION * * * 0.00 20.00 D BANK TOTAL 6,731.41 RUN DATE: 07/19/2013 TIME: 02:52 PM PAGE: 3 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 7/19/2013 Page 1 of 1 REPORT FABCHKR FISCBT YEAR 2013 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANG Data Batch Disbursement Register Direct Deposit Run: 07/24/2013 DIRECT DEPOSIT REGISTER > !0012045 ARGUIJO, ANGELICA 10012046 BERGKOMP, ROMAINE !0012047 BERNHARDT, KELLY 10012048 BOTTORFF, LEONARD L 10012049 CORDOVA, ANDREW 10012050 COVARRUBIAS, SUSANA 10012051 FRASER, RHONDA !0012052 HERNANDEZ, RUBEN !0012053 HOY, JULIE L 10012054 HUTCHINSON, SUZANNE !0012055 JAYNES, JENNIFER !0012056 JENSEN, KATHLEEN !0012057 KISSNER, MINDY 10012058 LEMMENS, KIM S 10012059 LOWE, ALYSON !0012060 MANRIU➢EZ, STACY 10012061 PUCKETT, BRANDI 10012062 STARZEL, RENEE 10012063 TRUJILLO, VALERIE !0012064 ULRICH, JAMIE REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 226420 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOCB VENDOR INV'9 11310100 07/01/13 MI 11309979 MI062813 11309985 MI071213 11309900 M1062113 11310096 MI062713 I1309980 MULTIPLE I1309981 MI071213 21310103 071713 MI 11309982 M1071513 11309983 M1062113 11310102 071613 MI 11310105 062613 MI 11309902 M1071213 I1309984 MI071213 11309986 MI062813 1131009] MULTIPLE I1309904 MI062613 11309906 M1071213 11309987 141062113 11309908 M1071213 I1310107 07102013 MI GROSS RUN DATE: 07/19/2013 TIME: 02:54 PM PAGE: 1 APPROVED AMOUNTS S CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 158.64 188.57 442.86 238.80 764.64 108.46 114.56 246.61 64.31 16.35 836.58 70.00 DEPOSIT TOTAL 78.48 87.75 43.60 383.10 166.77 766.92 432.20 32.26 130.54 Weld County BANG Data Batch Disbursement Register Check Run: 07/24/2013 * * * 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 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 0.00 158.64 D 188.57 D 442.86 D 238.80 D 764.64 D 108.46 D 114.56 D 246.61 D 64.31 D 16.35 D 836.58 D 70.00 D 906.58 78.48 D 87.75 D 43.60 D 383.10 D 166.77 D 766.92 D 432.20 ➢ 32.26 D 130.54 D BANK TOTAL 5,372.00 RUN DATE: 07/19/2013 TIME: 02:54 PM PAGE: 2 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 7/19/2013 Hello