HomeMy WebLinkAbout20130587.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MARCH 4, 2013
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached five (5) Check and Electronic
Transmittal Registers, numbering nine (9) pages, and dated February 26, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $544,713.59. Dated this 4th day of March, 2013.
Weld ounty Financial Officer
SUBSCRIB 'D AND SWORN TO before me this 4th day of March, 2013.
Nog/ary .' ublic
My Commission Expires: z / z / ?Li -4
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 $544,713.59. Dated this 4th day of March, 2013.
ATTEST:
Weld County Clerk to the Board
BY:
Deputy Cler
BOARD OF COUNTY COMMISSIONERS
WELD COUJ TY, COLORADO
William F. Garcia. Chair
Douglas Rademacher, Pro -Tern
an P. Conway
Freeman
rba Kirkmeyer/
2013-0587
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2/26/2013
$1,025.63
MONTESSORI ACADEMY OF NORTHERN COLORADO
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ALAMOSA COUNTY SHERIFF'S OFFICE
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5012171 BENT COUNTY
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5012173 ANN BROBST
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5012177 DENVER SHERIFF DEPARTMENT
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440
EL PASO COUNTY
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5012179 FILE 6 SERVEXPRESS LLC
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$1,145.50
5012183 INTERMOUNTAIN DATA CORP
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5012185 KIT CARSON COUNTY
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3282036 36K LLC
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3282038 ADAMS COUNTY
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3282039 AIMS COMMUNITY COLLEGE
AIRWATCH,
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3282042 ARAMARK CORPORATION
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3282044 ATMOS ENERGY
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BARNES &
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BOULDER COUNTY
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3282048 CANON FINANCIAL SERVICES INC
$13,098.63
CORPORATION
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CHEMATOX LABORATORY,
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$335,330.99
3282054 CITY OF GREELEY
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3282056 CITY OF GREELEY
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COLORADO BAR ASSOCIATION
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0
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COLORADO DEPARTMENT OF REVENUE
CO
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3282059 COLORADO DEPARTMENT OF REVENUE
N
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3282061 COLORADO DEPARTMENT OF REVENUE
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3282063 COMPASS NURSING ARTS
DENVER BUSINESS JOURNAL
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3282065 DENVER SHERIFF DEPARTMENT
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3282067 DOUGLAS COUNTY
$2,249.50
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$2,809.54
3282069 DVM INSURANCE AGENCY
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3282073 GALLEGOS SANITATION
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3282075 INSIGHT PUBLIC SECTOR
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3282077 KONE CRANES
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LARIMER COUNTY
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3282079 LASON SYSTEMS
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$3,297.07
3282083 MERASTAR
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3282085 MORGAN COUNTY
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3282087 NCP-AMSAN
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3282099 PUEBLO COUNTY
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANE Data
Batch Disbursement Register
Direct Deposit Run: 03/04/2013
DIRECT DEPOSIT REGISTER
!0010768 CARRASCO, ANTHEA L
!0010769 PEREA, ANTHONY
10010770 POLLARD, MARK
10010771 ROURKE, MICHAEL
10010772 SANTOS, JR, ROWLFO
10010773 SEGURA, TAMMY
10010774 SKARKA, DAVID
10010775 VINCENT, MARCIA
10010776 WEINER, JOLENE
10010777 WHITE, TERASINA
!0010778 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 221990
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 02/26/2013
TIME: 03:28 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC8 VENDOR INV* GROSS PREV PAID ADDL CHG/TA% NET IND
11302803 021913 70.86 0.00 0.00 70.86 D
11302801 021913 70.52 0.00 0.00 70.52 D
11302828 2/13-15/13 158.17 0.00 0.00 158.17 D
11302798 021913 82.30 0.00 0.00 82.30 D
11302603 02/15/13 40.88 0.00 0.00 40.88 D
11302780 300-00 0.00 0.00 300.00 D
11302799 021913 58.86 0.00 0.00 58.86 D
11302689 021913 183.20 0.00 0.00 183.20 D
11302686 02122013 54.99 0.00 0.00 54.99 D
11302800 021913 82.30 0.00 0.00 82.30 D
11302724 15798 30.00 0.00 0.00 30.00 D
I1302802 022013 10.00 0.00 0.00 10.00 D
11302824 15796 130.00 0.00 0.00 130.00 0
DEPOSIT TOTAL 170.00
Weld County BANS Data
Batch Disbursement Register
Check Run: 03/04/2013
REPORT CONTROL INFORMATION * *
BANK TOTAL 1,272.08
RUN DATE: 02/26/2013
TIME: 03:28 PM
PAGE: 2
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANG Data
Batch Disbursement Register
Direct Deposit Run: 03/04/2013
DIRECT DEPOSIT REGISTER
!0010779 CIARRUSTA, DANNY
!0010780 CORDOVA, ANDREW
!0010781 CORDOVA, KATIE M
!0010782 FLORES-BOWEN, MELISSA C
!0010783 LINDGREN, ANN
10010784 MCCLAIN, KIMBERLY K
10010785 NAVA, TYLER
!0010786 OVERMYER, ROBIN
10010787 STAPLETON-LAWLOR, PAIGE
10010788 STARZEL, RENEE
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 221995
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOC# VENDOR INV# GROSS
11302741 M1020513
I1302742 M1013013
11302743 M1021413
11302740 M1021913
I1302744 M1021513
x1302745 M1020713
11302747 MI021513
11302746 MI021513
11302739 NI020813
I1302810 NI020613
11302809 MI021913
RUN DATE: 02/26/2013
TIME: 03:30 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TIP
PREY PAID ADDL CHG/TAX NET IND
150.56
758.64
275.50
197.84
348.75
78.97
115.27
DEPOSIT TOTAL
216.91
150.69
87.55
77.39
Weld County BARB Data
Batch Disbursement Register
Check Run: 03/04/2013
* * * 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
150.56 D
758.64 0
275.50 0
197.84 D
348.75 D
78.97 D
115.27 0
194.24
216.91 D
150.69 0
87.55 D
77.39 D
BANK TOTAL 2,458.07
RUN DATE: 02/26/2013
TIME: 03:30 FM
PAGE: 2
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