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Home My WebLink About20133494.tiffWELD COUNTY WARRANT REGISTER AS OF: DECEMBER 23, 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 December 17, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $581,506.43. Dated this 23rd day of December, 2013. Weld ounty Financial Officer SUBSCRIBEI[AI SWORN TO before me this 23rd day of December, 2013. N Lary Pub My Commission Expires: z -Z2 17� SUSAN BROWN NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20134010751 MY COMMISSION EXPIRES FEBRUARY 22,2017 * * * * * * * * * 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 $581,506.43. Dated this 23rd day of December, 2013. ATTEST:`1�u Weld County Clerk to the Board BY: BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO William F. Garcia, Chair DouglTLC as Rademacher, Pro -Tern Sean P. Conway Mike Freeman A Barbara Kirkme er 2013-3494 o b ^ a ;, C © en O .--i U 'um .. N O U 7.14 ^ O CheckDate CheckN $23,771.54 3290027 AGFINITY ENDLESS OPPORT 12/23/2013 N N 3290028 AIRGAS USA LLC 12/23/2013 3290029 AIRGAS USA LLC 12/23/2013 0 CO O N 0 N 12/23/2013 4 O $53,770.75 3290033 ATMOS ENERGY 12/23/2013 m o I- O n O 'O M to N N v N N N HI CO 01 CO- N HI N BESTWAY CONCRETE irr N M 0 0 N N M 12/23/2013 BETA HEALTH ASSOCIATION, INC N en 0 0 m N CO 12/23/2013 N 0 O N W W N y M 0 0 m N N 12/23/2013 N N M ti N U N H CARING HEARTS, N M O O m N M 12/23/2013 o N O O O LIJ o N M N N CATHOLIC CHARITIES NORTHERN co M 0 0 m N M 12/23/2013 CENTURY LINK M M 0 0 m N CO 12/23/2013 $17,469.97 CERNER CORPORATION O 0 0 0 N N M 12/23/2013 DAVID CHRISTIANSEN CORPORATION 0 O O O LU DENTAL OF BRI P CO LU 0 N 7 N co en u: W ii E 0 M 2 £ rC ca H 0 x N U U 0 HI N M 0 0 0 0 0 0 0 0 0 0 0 0 0 MI m m M CO N N N M M CO CO 12/23/2013 12/23/2013 12/23/2013 12/23/2013 Ol ri N N N N U 2 H CONNELL RESOURCES, N 0 0 0 m N M 12/23/2013 0 O 0 W a w N a 0 U 3290046 DELORIS 12/23/2013 I CheckNumber CheckDate N N b Co 0> DISH NETWORK 12/23/2013 m N O N N N C to C O N Co to m N C CO N Lt Vt V} ELDERGARDEN ADULT DAY PROGRAM co 0 O O m N M 12/23/2013 0 z w m O O m N Co 12/23/2013 ENVIROTECH SERVICES INC. 12/23/2013 0 0 0 N 12/23/2013 HAWORTH, INC 12/23/2013 HOME INSTEAD SENIOR CARE M 0 O m N M 12/23/2013 0 O O 0 0 12/23/2013 WILLIAM H. LANDRETH 01 12/23/2013 M N Tit 3290056 LANGUAGE LINE SOLUTIONS 12/23/2013 O 0 M Co, HTEIN LIN N 0 O Co N M 12/23/2013 O O O O • N KATHLEEN LIVINGSTON CO 0 O m N 12/23/2013 $11,608.01 RIETTA MATERIALS m O O Co N Co 12/23/2013 0 • 0 O CO • (11- MEALS ON WHEELS 12/23/2013 0 0 0 O 01- JOHN MEDINA 0 O Co N M 12/23/2013 0 O 0 0 N 0, LUIS MEDINA N 0 O Co N M 12/23/2013 N N P RUBEN MONTIEL M 0 0 N Co 12/23/2013 NEW HORIZONS CLC OF DENVER INC O O Co N CO 12/23/2013 NORTH RANGE BEHAVIORAL HEALTH 12/23/2013 CO to O O c ut NORTHERN COLORADO COMMUNICATION to O O O N Co 12/23/2013 NORTHWEST PARKWAY N 0 O O N M 12/23/2013 N N 01 N U z H PETE LIEN & SONS, O 0 0 O N M 12/23/2013 O O O Co M 0, 3290069 PITNEY BOWES 12/23/2013 N 0 O I CD CheckNumber U N en N M CO CO N N a U POWER EQUIPMENT 0 N 0 0 CO N M 12/23/2013 0 O O O CO U PRECISION WELDING & DESIGN, H N 0 0 m N M 12/23/2013 0 O O O 0 CO N N 0 0 m N M 12/23/2013 M N en M O )- REVELATION STEEL, LLC 0 0 m N M 12/23/2013 0 O C m NELLIE C. REYES N 0 0 0 01 N N tt 12/23/2013 RICHARDSON CONSOLIDATED 12/23/2013 U 2 H RVNA HOME CARE SERVICES, O N O 0 m N M 12/23/2013 b CO CO W NANCY SANCHEZ N N 0 0 CO N M 12/23/2013 O W ri en N SENIOR RESOURCE SERVI CO N 0 0 CO N M 12/23/2013 en en CO N m O \O O N O O N en M N H m m co 0 H N N w a m N 0 4] 2 x H 0 a O O N co 0 0 0 0 N N M en 12/23/2013 12/23/2013 SIERRA DETENTION SYSTEMS H CO 0 0 CO N 12/23/2013 0 N N N COMMUNITY HEALTH CENTER W E co 2 H (y' 2 2 2 2 a W en N N M CO co 0 0 0 0 CO CO N N M M co N C N H m SALES AND SERVICE COMPANY 12/23/2013 12/23/2013 $50,232.07 3290084 TETRA TECH INC 12/23/2013 O 0 O O O O N N N N C H m m 12/23/2013 3290086 UNIVERSITY OF NORTHERN COLORADO 12/23/2013 $22,617.80 3290087 UNIVERSITY OF NORTHERN COLORADO 12/23/2013 $14,597.90 COMPANIES 3290068 VA 12/23/2013 O en N C N CO m 3290089 VERMEER SALES AND SERVICE OF COLORADO, INC 12/23/2013 BARBARA WACKER 0 CO O 0 CO N M 12/23/2013 C O O N C m H CO 0 0 m N M 12/23/2013 cr O N N m N 0 0 0 m N M 12/23/2013 C M 0 I N N N W N 13 V 3290093 AREENA WEBB 12/23/2013 12/23/2013 2 TERRY WIED 12/23/2013 P N O N 3290096 WIRELESS 12/23/2013 0 O 0 O N WISE SERVICES INC N rn 0 0 rn N 12/23/2013 2 a $66,240.15 3290100 XCEL ENERGY 12/23/2013 C O In W s es en t O 5q 6F c o O U .. FY V at Q O 40 F +' O j C C z a„ >2 en t Q ti N i7 ~ E z U *Check run processed 12/17/2013 by egesick N 0 O a CheckStatus O O C H 5013866 ADAMS COUNTY 12/23/2013 O O O N w N 1.0 CO CO O M 12/23/2013 H E z° N N N C f/ry AMERICAN FURNITURE WAREHOUSE C C CO H N 12/23/2013 H E z N O N H v> z H z H a BIRCH ASSISTED m OD M O LID 12/23/2013 H E 0 z M M N C N M SUE BJORLAND 0 N 03 M O N 12/23/2013 H E 2 CARE HOUSING INC H N Co H Lf) 12/23/2013 z0 CHRISTIANSEN O r co O 12/23/2013 H E 0 z M N CO O N 12/23/2013 H E 0 z 0 O C r- 0 COLORADO BUREAU OF INVESTIGATION C N M O N 12/23/2013 COLORADO DEPT OF PUBLIC HEALTH/EN U) N co M H in 12/23/2013 z0 O O N N C EVANS TRADING POST m N co M O N 12/23/2013 O z O O N N .C/1 - EXPERIAN r -- co N M O N 12/23/2013 0 O O H N 5013878 MUSE FARAH 12/23/2013 fd z° O O N N z a a H w o H 4 z x m o r- co w CO CO M H H O a N 12/23/2013 E 0 z 12/23/2013 0 O O C CO N O 1 - INTERMOUNTAIN DATA CORP CO CO 12/23/2013 0 2 5013882 KROGER 12/23/2013 m O z O O W N N Cr) LABORATORY CORPORATION OF AMERICA HOLDINGS M OD co H N 12/23/2013 E z° U z H LEXISNEXIS RISK DATA MANAGMENT C m m H N 12/23/2013 H ra z LOGAN COUNTY SHERIFF' M 0) OD H O 12/23/2013 H E O z O O M N H N MOUNTAIN STATES 12/23/2013 N H checkDate CheckStatus O m N cc ROBERT MDEHLBERGER r CO cc CO N 12/23/2013 H ra U z° 0 N N N N ILY MEDICINE/DEPT OF 5013888 NORTH COLORADO 12/23/2013 5 0 N r 0 cc CO Co M N 12/23/2013 H aS 0 z N N N N NICATION NORTHERN COLORADO CO 0 cc CO M N 12/23/2013 0 N cc N N N N OFFICE DEPOT BUSINESS SRVS DIV cc CO N N 12/23/2013 H E 0 z LO r r 5013892 PAPER CHASE 12/23/2013 0 O 01 cc C cc CO 0 N 12/23/2013 H cd 0 z 0 N N N t? c CO 0 N m LU 12/23/2013 H 0 z 0 O h 0 K SALUD FAMILY HEALTH CENTERS N cc cc N 12/23/2013 SELECT STAFFING L0 cc CO CO H N 12/23/2013 E 0 z STODDARD FUNERAL HOME r cc OD 01 LU 12/23/2013 H 0 z 0 N N 0 N SUNRISE COMMUNITY HEALTH CE co cc co LU 12/23/2013 m 0 z N cc H CO - 5013899 NYRI 12/23/2013 0 O h r H N 5013900 MANUEL TRESO 12/23/2013 H m 0 z O H O N N 5013901 RENAE WALKER 12/23/2013 H m H 0 N r O LU N -CO CHRISTOPHER WILLIAMS N 0 cc M H N 12/23/2013 0 z° 0 O N LU H 0, XCEL ENERGY M O cc co 0 LU 12/23/2013 H N 0 O z t- 00 c,c, a M V1 O fie C.) U a z �y C.) O i7 E C U z O 5 d N N Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER C PAYEE/VENDOR NAME Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 12/23/2013 !0013307 BOOTON, TINA !0013308 HOWARD, WAYNE L !0013309 KUNTZ, ROBERT P !0013310 MARQUEZ, NICK !0013311 MEDINA, AURORA M 0 REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 230494 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P ➢OC# VENDOR INV# I1317381 MEALEXP 11317380 CHARGER/FOOD I1317486 MI121013 11317585 IPHONECABLES 11317353 1101-112613 GROSS RUN DATE: 12/17/2013 TIME: 03:32 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 20.00 0.00 64.89 0.00 52.87 0.00 42.98 0.00 66.23 0.00 Weld County BANS Data Batch Disbursement Register Check Run: 12/23/2013 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 20.00 D 64.89 D 52.87 D 42.98 D 66.23 D BANK TOTAL 246.97 RUN DATE: 12/17/2013 TIME: 03:32 PM PAGE: 2 file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Con... 12/17/2013 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: 12/23/2013 DIRECT DEPOSIT REGISTER RUN DATE: 12/17/2013 TIME: 03:34 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCR VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND 10013312 BECKER, CARRIE A I1317476 MI120913 10013313 BOYES, MICHELLE 11317477 MI112513 :0013314 BRIGHTON, GABRIELLE ARREOLA I1317505 MI112213 10013315 BROOKS, CLINT 21317514 MI103113 10013316 CAMACHO, ESTHER 11317479 MI112213 10013317 COWAN, SUZANNE L1317516 MI112213 10013318 DECKER, CHRISTINA 21317482 MULTIPLE 10013319 EDWARDS, TOILYNN I1317519 MI112313 10013320 FLACHS, MATTHEW I1317484 MI111913 10013321 FOGG, JENNIFER 21317511 MI120213 10013322 FRIEDER, LINDA 21317485 MI113013 10013323 GRIEGO, JUDY I1317366 MI112013 10013324 HAINLEY, DOUG 11317491 MI112713 10013325 HERNANDEZ, RUBEN I1317493 MI120513 10013326 HINES, MARY KAYE I1317495 MI111813 10013327 JENSEN, KATHLEEN 11317496 MI120613 10013328 KISSNER, MINDY I1317471 12/10/13 KGS00P 10013329 KOLTHOFF, CATHY I1317487 MI120313 10013330 MARTINEZ, RON C I1317488 MI112713 10013331 MOLINAR, RANDOLPH B I1317489 MI121313 10013332 NAVA, TIM I1317501 M1120613 :0013333 NOVARIA, LEANN 0 I1317503 MI120413 G REPORT FABCHKR FISCAL YEAR 2013 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME 65.40 70.96. 301.86 28.45 248.76 84.14 216.64 434.21 408.21 161.32 399.49 115.00 208.81 321.55 13.08 75.76 25.00 291.58 651.82 304.66 194.02 199.47 Weld County BANG Data Batch Disbursement Register Direct Deposit Ron: 12/23/2013 10013334 PUCKETT, BRANDI 10013335 RODRIQUEZ, TOMAS 10013336 ROMERO, ELAINE 10013337 ROMERO, GERALDINE 10013338 SPENCER, TRACY C 10013339 TERASAS, JULIE 10013340 TRAVIS, LISA 10013341 TRAYLOR, RYAN 10013342 VILLOMSEN, LORY 0 REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 230499 NUMBER OF PRINTED LINES PER PAGE: 52 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 DIRECT DEPOSIT REGISTER 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 65.40 D 70.96 D 301.86 D 28.45 D 248.76 0 84.14 D 216.64 D 434.21 D 408.21 D 161.32 D 399.49 115.00 D 208.81 D 321.55 0 13.08 D 75.76 D 25.00 0 291.58 D 651.82 D 304.66 D 194.02 D 199.47 0 RUN DATE: 12/17/2013 TIME: 03:34 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC% VENDOR INV9 GROSS PREV PAID ADDL CHG/TAX NET IND I1317548 MI112213 I1317492 MI092713 21317497 MI102813 I1317494 MULTIPLE 11317468 MI112713 I1317470 MI112713 I1317469 MI112013 I1317472 MI112213 11317551 MI120213 932.24 422.38 145.76 250.16 483.60 270.10 329.73 480.15 129.17 Weld County BANS Data Batch Disbursement Register Check Run: 12/23/2013 * * 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 0.00 932.24 D 422.38 0 145.76 0 250.16 D 483.60 D 270.10 D 329.73 0 480.15 0 129.17 D BANK TOTAL 8,263.48 RON DATE: 12/17/2013 TIME: 03:34 PM PAGE: 3 file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Con... 12/17/2013 Hello