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Home My WebLink About20131365.tiffWELD COUNTY WARRANT REGISTER AS OF: JUNE 3, 2013 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering fourteen (14) pages, and dated May 28, 30 and 31, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the totaj amount of $621,822.65. Dated this 3rd day of June, 2013. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 3rd day of June, 2013. My Commission Expires: D IStraNY * * * * * 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 $621,822.65. Dated this 3rd day of June, 2013. ATTEST: I'A Weld County Clerk to the Board BY: Deputy Cler 470%, alley% _ foal ,u� ��111lllllll ''1I��JJ BOARD OF COUNTY COMMISSIONERS WELcYt C NTY, COLORADO ouglas.Rtademachet, Pro -Tern Sean P. Conway Mike Freeman / Barbara Kirkmeyer 2013-1365 Esther Gesick From: Sent: To: Subject: Barb Connolly Thursday, May 30, 2013 7:57 AM CTB FW: CIGNA Transfer A transfer for claims was made to CIGNA on Tuesday, May 28, 2013, in the amount of $201,398.74. Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext. 4231 Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. 1 S 0.1 d a C • = O O V) U -o it es C. d 3 ° Y 0.1 u U U 11 N M N C 14 14 O C a U N ro to U a, t,,,) en O 01.1 � N • C 01 0 N 10 gN x " o❑ s1 ll4.0 i .aU 2 .C 4 m a U A U 0 70504 Luke Thomas Curtis 5/31/2013 General Operations 5/31/2013 Assessor 5/31/2013 District Attorney _9 O j 1 i i CO T O 70509 Esperancia R. Giron 5/31/2013 North Jail i i i 0 O ri 70513 Jack DeNooy 5/31/2013 1-1 0 C O t 3 70514 Fred Rossman 5/31/2013 0 G 0 a CU 0 r rn 70515 Gregory Hoff 5/31/2013 PW Trucking CheckNumber CheckDate N OD N N Lci 70516 Michael E Hil 5/31/2013 PW Motor Grader 70517 Andrew J Aragon 5/31/2013 PW Seasonal N 01 70518 Patrick Eckert 5/31/2013 PW Seasonal 0 N O 5/31/2013 PW Seasonal 70520 Timothy Slama 5/31/2013 PW Seasonal 70521 Thomas Vrabel 5/31/2013 PW Seasonal rn N 70522 Lizeth Arredando 5/31/2013 U) N 70523 Jordan Riley Culberston 5/31/2013 70524 Deeona E Johnston 5/31/2013 Cooperative Extension A C N O 5 `''. o 7 t; N Cl) O 5g F 4 h 'et41 J y R O i F GU "' U O Check Register Date : 05/31/2013 a CheckDate 70535 Christopher P. hobillard 5/31/2013 Coroner/Medical Examiner rn UN 70525 Anna Korthuis 5/15/2013 Child Care 4 R E M O E en C/] O L F^ .4+6 o a C .. u R O H C O E Flexible Benefits Check Register Date : 05/31/2013 *Check run processed 5/31/2013 by tjuanicorena 4J 0 7 O N a CheckNumber A 0 0 0 CN 8070526 Terri Lynn Mohrlang O m 0 Buildings and Grounds co - 8070527 Judy M CA M w Assessor N N C v 8070528 Judy Assessor 8070529 Sharon M. Behrens M rq M 10 unity Corrections O U 0 m 8070530 Melanie Cyphers Public Health Communication 0 O N N N rn T U N C N N N E o C o o w .H N • H 0 rd m m O N M M lD W 0 O 0 01. 8070532 Haroleen K Young Motor Vehicle N tO ro En 7 U N H N Jt N N w M L 0 O r 'H o ' w ro C o u \ .1 M A io a 0 LC) OS 0 D 8070534 Rebecca Assessor Amount Total: hrt 4,4en .2 en t M GID M C � Rt E CheckNumber Checkmate CheckStatus O O N AHLBERG FUNERAL CHAPEL, INC N N O N DIEGO CHAVEZ O CO N en O N 5012781 CINTAS CORPORATION OP O CITY OF GREELEY CO N O LU N CO CO N CO N O N JOE GRESSICK CO N N O ul 5012785 KROGER O CV CO N O N N N O N MOSER FUNERAL & CREMATION SERVICE CO 00 N N O N $136,714.00 5012789 NORTHWOODS PAPER CHASE DON ROTH N N N O N ✓ a a a a co Li) N N N GD N N O O Lin Lin FAMILY HEALTH CENTERS N M CO N SOCIAL SECURITY ADMINISTRATION N O N STAKES UNLIMITED a CO N 01 N O N P-1 PP N N N M N N N N 0 N1 N N N N N 0 0 0 0 0 O 0 0 0 O O 0 0 0 0 0 0 N N CO N N N N N CO N N N N CO N N N \ \ \ 0., \ 0, \ \ \ \ \ \ \ \ \ \ \ in in N IP LU in Ln in all N N N LU in V1 N In \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ N LU Lo O O 0 O O O VD O O N N N O LU N E Z m H 2 N E 2 E 2 E 0 E Z N U Z N U 0 U Z N E 0 N E 2 N E 2 E 2 E Z N E Z i a M L R o 00 C, E c�-.M P. 00 .�. - VDp O v L E� m Q y R u s - E U � O R C C c 4• C 44- O • O O p N O O U U b "O ✓ V y 33" 0 C.1 U V V •V 33 ela V U CheckNumber CheckDate PEST PROS cc O CO CV M POLICE PRODUCTS rn co- 3284508 AE ASSOCIATES rn an - AIMS COMMUNITY COLLEGE 01 OD M N N O CO CV M AMERICAN SOCIETY OF CANINE TRAINERS (ASCT) H 03 N N CO N ANDERSON AND KEIL H Ln C m $13,232.14 RK CORPORATION 3284514 A O r CV N N C CO $54,346.20 NORTH AMERICAN INC ci F cc M C CO rn FRANK BALL H C CO 3284518 BIO-MEDICAL JANITORIAL INC BRAND SOURCE TV L APPLIANCE 01 C M 3284520 RICK BRANDT H C N C CO M CARA ENTERPRISES INC N 03 C M O O CV N U Z CHEMATOX LABORATORY, CV N 00 M O O 01 r 3284526 CHILD SUPPORT t'1 M M cc ci M M f'1 M M M 01 fl M M ci M M M 1'1 M O O O O O O 0 O O O O O O 0 0 0 0 0 0 0 O N N N N N N N N N.N.N.N.N. \ N N N N N N N N N N N L 1) X) N in L 1) 1) 1) L in m 1n (N in in in (N co to to co cc cc Wm m to to to to cc .o io io to to io m cc a 0 CheckNumber A U 0 O 0 0 • CHOICE BUILDERS Co M CO CO M 0 CITY OF FORT LUPTON CO N 0 CO $33,887.25 CITY OF GREELEY CO N N 0 0 or 00 N COBITCO INC 0 M to 0 CoOD 0 O 0 M 0 OD M $11,399.80 EMPLOYMENT 0 0 w 00 N 0 N 0.1 00 CO N 0l 00 to REVENUE w 0 M 00 CO CV M 00 0 CV M l0 Co m 4-1 to N N CO CV COMMISSION NOW LLC M 01 00 OD M O M 00 LISA CONSTANT Co M to CO M JOANNE COOPER CO M N 0 M Co CO CoCO O O to 00 PRINTING INC 2 G] O U 00 00 co M COUNTY SHERIFFS OF COLORADO, INC (CSOC) 00 CO 01 00 to DELL MARKETING L.P. 0 00 CO 3284543 DENVER HARDWARE COMPANY O N CO DYNA SYSTEMS 00 CO 0l 0 00 3284545 ECOLAB O M • ENVIROTECH SERVICES IN 00 00 CO W K 00 00 w 00 0 Iil 00 00 CO en OD to 00 0 O O to GUADALUPE FLORES O 00 to CO M Co Co CO M Co M M Co Co M M Co M Co Co M Co Co Co Co Co Co M r N N DI DI DI DI O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 CO CO N CO N CO CO N N N N CO CO CO CO N N N N N CO N CO \ \ \ \ \ \ \ \ \ \ \ \ 2. 2. \ \ \ \ \ \ \ \ \ to to vl N 2 2 2 ill 2 ul ✓1 to M M N 2 2 2 to to in M ✓1 \ \ \ to \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ O O O O O tO O l0 lO l0 O O 30 O O W tO tO tO W O O O N O CO CO O 0 V CO FRONT RANGE ROOFING SYSTEMS LLC 0 0 CO CV N CO CV P N GALLEGOS SANITATION N N P CO CO 0 (7 Ln Go 0 N N N 00 w Co Go 0 0 CO CV P N H N GREELEY LOCK AND KEY N 0 P CO N CO 0 0 N co P CO O Ln r N 3284559 GT EMBLEMS 0 O O N GARY HEBERT 3284561 HERITAGE TITLE COMPANY INTERMOUNTAIN DATA CORP CO N O P N N 0 00 0 CA m O O 0 00 Lf PCO N CV N 0 00 H co O Q W O Ln 0 en 00 H JOHNSON CONTROLS, N O 0 P CO ". C•1 00 w U H 00 00 Q cn co CO O: Q 0 0 P N N 01 C N 3284569 KINSCO LLC 0 0 O 0 ENTERPRISES N O N h 00 N V Ln N N Ln P co N CV 0 0 O U 00 LENNOX INDUSTRIES, N CO IV P N N N N N N N N N M M N N N N N N N M N N N Cr) N H H H - H H N H H N W N H wl wl H H H H 0 O 0 O O O O O 0 0 O O O O O 0 O O 0 O O O N N N CO N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ w \ \ \ \ \ \ \ \ \ N 0 LU LU i(1 «1 Ln L(1 Y1 ul N «1 N N N N O LI t(1 N N ✓1 ✓1 \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 0 Go 0 0 0 0 O 0 N 0 0 co 0 O N O 0 0 0 0 0 0 up O N K 0 O 0 0-4 N O 0 0 0 00 N cn N 0 rn N • N 0 N CO ,G U z H MARK VII EQUIPMENT, N m N GLADYS MCINTOSH cc N N CO MESA COUNTY 3284578 KIMBERLY MILLER LOUISE MIS cc N N CO MN CHILD SUPPORT PAYMENT CENTER PAINT AND GLASS F w N co N MOORE MEDICAL CORPORATION NCP-AMSAN 3284584 PAULA NELSON F H 0 0 00 00 H 0 H N0 CO H H H 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N CO N N N CO CO CO CO \ \ \ \ \ \ F. \ F. \ \ N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ Lc, ,o m up m io m io “) Lo up up $3,529.44 NORTH COLORADO MEDICAL 0 N P CO CO 0 N P CO 0 0 cc KRISTEN PADILLA co N P 0 PEARSON VUE O cn N N 0 PETCO ANIMAL SUPPLIES H m N 0 Cji N VALLEY REA CO N PROFESSIONAL ELEVATOR INSPECTION LLC O CO • N N NORTHEAST LLC z N N N 0 0 N N CO H CI rl PI 0 rl Fl 0 Fl Fl 0 0 0 0 0 0 0 0 0 0 0 N N CO N CO N N N N N \ \ \ \ \ \ F. \ F. F. N N N N N N N N N N \ \ \ F. F. \ \ F. F. F. io m w JD io w JO w m io C CheckDate CO RENEWABLE FIBER, INC GD M CO fl N GD 3284597 MARLIS RIDDLE ROTO-ROOTER CO CO CO 0 CO N SAM'S CLUB m GD CO N Cg CO - SANOFI PASTEUR ‘.0 CO N H 1.0 K W O z E SEVERANCE, O 0 N 03 N W W W S N E F W 0 CO O M SHRED -IT USA - DENVER O ✓ D CO M O 0 O N O SOS SECURITY LLC O VD 0 CO M DISTRICT ASSOCIAITON M N m N GLAZE LLC U E W O O O W y O O 0 M P W CO N N M M STATE OF FLORIDA DISBURSEMENT UNIT O O 0 CO 0 O H CO - GRISELDA STILL 3284609 LAURI SUTTON LSO N T -MOBILE WEST CORPORTATION N NANCY TEJEDA-CAUDILLO 0 CO M H 0 0 N THE FENCE ✓ D 0 CO M O H GD THE SAGE CORPORATION ti 0 CO THE SIDWELL COMPANY 0 CO M $18,154.40 THE WATER SHED ti ✓ D 0 CO M 0 O N N THYSSEN KRUPP ELEVATOR 0 W H CO TOWN OF GROVER 0 CO M M GD ri GD TUNDRA SPECIALTIES OD VD 0 CO M M M In GD M M M m m m m M M C M M M M M M m in N H N N N N N r-1 0 0 0 0 o 0 0 0 0 0 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 N N N N N \ \ \ \ \ \ % \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ M H N n u) ul N N n n M M M M LC) H ✓1 H M H n n H \ \ \ \ \ D \ D \ \ \ \ \ \ \ \ \ \ D \ D \ O O O O O W O O O O O O O O W O O O O O O O O O h CheckDate CheckNumber cc CO M CO CD N 0 v 00 EQUIPMENT COMPANY cc OD M WAKEFIELD AND ASSOCIATES H m M RONALD M. WATERMAN H C 00 WELD COUNTY O O LO N U Z WELD LABORATORIES, H CO N M O 01 N N U a H C CO C M 00 XCEL ENERGY 00 H OD M M M M M M M M M M M rol '1 N .Y N N r-1 'i N N 0 0 O O 0 0 O 0 O O O N N N N N N N N N N N \ \ N \ \ \ \ \%., \ \ LI) N LI) J1 ✓1 M N ✓1 ✓1 \ \ \ \ \ \ \ \ \ \ \ 0 0 0 0 0 0 0 0 0 0 0 O 7 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: 06/05/2013 /0011585 CORDOVA, ANDREW !0011586 COVARRUBIAS, SUSANA !001158] CRANDALL, KARIN !0011588 FLORES-BOWEN, MELISSA C !0011589 LARA, RENEE C. V. !0011590 MAURER, TASIIY 10011591 O'BRIEN, KELLI M 10011592 OLDRIGHT, RACHELLE 10011593 SANSON, YULMA 10011594 SOTELO, NORMA 10011595 TRUJILLO, VALERIE !0011596 ULRICH, JAMIE REPORT FABCHKR FISCAL YEAR 2013 RFTNAME: FARCHRR PARAMETER SEQUENCE NUMBER: 224835 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INVN I1307335 M1041013 I1307336 MI043013 I1307428 MI052013 11307485 M1052413 I1307350 MULTIPLE 11307429 M1052213 I1307337 M1052213 11307339 MI051613 11307340 MI032913 11307338 MI052413 11307430 M1052313 11307484 141052013 GROSS RUN DATE: 05/31/2013 TIME: 03:10 PM PAGE: 1 APPROVED AMOUNTS S CNN DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TA% NET IND 51.10 0.00 0.00 37.61 0.00 0.00 143.34 0.00 0.00 203.29 0.00 0.00 20.34 0.00 0.00 55.92 0.00 0.00 360.79 0.00 0.00 88.16 0.00 0.00 197.29 0.50 0.00 155.97 0.00 0.00 34.23 0.0D 0.00 106.59 0.00 0.00 Weld County BANS Data Batch Disbursement Register Check Run: 06/05/2013 REPORT CONTROL INFORMATION 51.10 0 37.61 D 143.34 D 203.29 0 20.34 D 55.82 0 360.79 D 88.76 D 197.29 D 155.87 D 34.23 D 106.59 D BANK TOTAL 1,455.03 RUN DATE: 05/31/2013 TIME: 03:10 PM PAGE: 2 file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 5/31/2013 Page 1 of 1 REPORT FABCNKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BAN8 Data Batch Disbursement Register Direct Deposit Run: 06/05/2013 DIRECT DEPOSIT REGISTER CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCN 10011571 CURTS, PAT 10011572 EVETT, MARY 10011573 GARVEY, DANA 10011574 GONZALES, ADAM 10011575 KOPPES, CARLY !0011576 LOFTUS, CYNTHIA 10011577 MARES OROZCO, OFELIA 100115/8 MONSEES, MATTHEW 10011579 SCHREIBER-DALTON, SARA 10011580 TORRES, SARA E 10011581 TREVINO, TONY 10011582 VERGARA, GABRIELLE D 10011583 WALLACE, MICHAEL R 10011584 WELD COUNTY REVOLVING FOND 1. REPORT FABCNKR FISCAL YEAR 2013 RPTNAME: FABCNKR PARAMETER SEQUENCE NUMBER: 224829 NUMBER OF PRINTED LINES PER PAGE: 52 VENDOR INVi 11307344 MI052013 I1307446 0327-050613 11307452 0401-043013 IL307478 5/19 - 5/23/13 11307480 5/22 - 5/24/13 11307497 5/21/13 I1307441 0403-041213 11307324 SR0402L3 I1307334 5/7/13 I1307173 050213 11307479 5/20 - 5/26/13 11307447 0329-052113 I1307395 x1307298 15842 GROSS RUN DATE: 05/31/2013 TIME: 03:07 PM PAGE: 1 APPROVED AMOUNTS I CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 198.38 0.00 134.62 0.00 239.43 0.00 547.07 0.00 149.73 0.00 34.88 0.00 70.31 0.00 150.00 0.00 34.88 0.00 63.77 0.00 244.80 0.00 80.66 0.00 500.11 0.00 84.10 0.00 Weld County BAN8 Data Batch Disbursement Register Check Run: 06/05/2013 4 4 * 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 0.00 198.38 D 134.62 D 239.43 D 547.07 D 149.73 D 34.88 D 70.31 D 150.00 D 34.88 D 63.77 D 244.80 D 80.66 D 500.11 D 84.10 D BANK TOTAL 2,532.74 RUN DATE: 05/31/2013 TIME: 03:07 PM PAGE: 2 file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\... 5/31/2013 Hello