The URL can be used to link to this page

Browse Search

Home My WebLink About20130919WELD COUNTY WARRANT REGISTER AS OF: APRIL 15, 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 April 10, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $641,628.63. Dated this 15th day of April, 2013. ter_ C�'�,�A �� ' I Weld C)unty Financial Officer SUBSCRIBED AND SWORN TO before me this 15th day of April, 2013. Notary Public My Commission Expires: DIG 1 G `7 IC, TAMMY LEE WATERS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20124078542 MY COMMISSION EXPIRES DECEMBER 5, 201E 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 $641,628.63. Dated this 15th day of April, 2013. ATTES(o Weld County Clerk to the Board BY: BOARD OF COUNTY COMMISSIONERS WELD rifLORADO William F. Garcia, Chair O. 1^7 (a s Douglag Rademachler, Pro-Tem Sean P. Conway meter Mike Freeman $arbara Kirkmeyer 2013-0919 N 00 0 e ' 0 M C G p 7 "" © U d b y 7.4 L L U N N M ate. N m CC O U bDI t ai 7 O CJ U A CheckDate O O N COL ROBERT C. 4/15/2013 AFLAC INSURANCE 01 n m n 4/15/2013 ALL COPY PRODUCTS 4/15/2013 $2,775.00 PATRICK C., MD z w a a Cr▪ ) 03 Cr) 4/15/2013 O O CO N AMERICAN PLANNING ASSOCIATION en n N n 4/15/2013 O O 01 0, ANDERSON AND KEIL a m n 4/15/2013 O O N X w a n CO n 4/15/2013 N 4-1 4 RK CORPORATION 3283145 A 4/15/2013 O O N 4/15/2013 O N CS) • B & B LOCAL CONSTRUCTION LLC M GO N n 4/15/2013 4/15/2013 O N w DAVID A. BAUER m CO N n 4/15/2013 O O O en W• M N r O rfr BETA HEALTH ASSOCIATION, INC O n OD N n 4/15/2013 m CO N n 4/15/2013 en N 3283152 MICHAEL BURSON 4/15/2013 O M O en N m w n co CAPITAL BUSINESS n n m n 4/15/2013 O N en en CENTRAL WELD COUNTY WATER DISTRICT C n CO N m 4/15/2013 4/15/2013 CITY OF GREELEY 4/15/2013 3283157 CITY OF GREELEY 4/15/2013 en O O en CITY OF GREELEY 4/15/2013 rrf ti 0 g0 O 0 Co H CONTEMPORARY COOK O 0 en W 4/15/2013 O O W N 0 0 N 0 N O W 0 N N N N N N 4/15/2013 3283162 DENVER HEALTH AND HOSPITAL AUTHORITY 4/15/2013 03 H M tO 4/15/2013 3283164 FARMERS RESERVOIR AND IRRIGATION COMPANY 4/15/2013 0 FARMERS RESERVOIR AND IRRIGATION COMPANY Un 0 N CO 4/15/2013 0 Un 3283166 THOMAS F. FARRELL 4/15/2013 01 N N N FHM MATERIAL HANDLING SOLUTIONS N 0 N M CO 4/15/2013 FREDERICK, TOWN W 03 CO rNi 4/15/2013 N N N • OF AMERICA 4/15/2013 U 03 H GLOBAL MOUNTING SOLUTIONS O N M CO 11 4/15/2013 O O 03 CO CO t� w GREEN GIRL H N H m CO CO 4/15/2013 O H N N 3283172 HAWKINS COMMERCIAL APPLIANCE SERVICE COMPNAY 4/15/2013 0 • 01 W N HILLYARD M N CO W 4/15/2013 3283174 HINDMANSANCHEZ 4/15/2013 0 O M HUMANE SOCIETY OF WELD CO N H M CO N 4/15/2013 $14,870.00 4/15/2013 O O • 0 • 01- 4/15/2013 CO W O 03 3 O H JOHNSTOWN, 4/15/2013 N O N 01 Cn N KLEEN-TECH m N M CO N 4/15/2013 N N N N KWAL PAINT 4/15/2013 3283181 LAWRENCE, JONES, CUSTER & GRASMICK LLC 4/15/2013 N O MARCOS MALDONADO CO T1 CO 4/15/2013 m GD U1 NCP-AMSAN 0 N CO 4/15/2013 0 N N N z CO 4-1 (T) 4/15/2013 OD al al H UNIFORMS, INCORPORATED til z co co M 4/15/2013 0 0 N 4-1 NORTH WELD COUNTY WATER DISTRICT Co CO N 4/15/2013 N 0 NORTHERN ARMORED SERVICE, INC. co rn co co 4/15/2013 m • Ui GD N NORTHERN COLORADO COMMUNICATION CO CO l`l CO 4/15/2013 NRSPRO.COM 0.1 CO 4-1 CO N 4/15/2013 O NUNN, TOWN OF 0 CO rN 4/15/2013 O N rn T H 3283191 OLDCASTLE PRECAST, INC 4/15/2013 0 O CO H QUALITY DOOR INC T M CO 4/15/2013 $1,014.95 CO 4/15/2013 N N N REVELATION STEEL, LLC 01 f`t CO 4/15/2013 0 O LT N O z O O SHIVELY, HOLST LCD CT f`l CO rGi 4/15/2013 $10,003.11 SIEMENS COMMUNICATIONS, INC 0 CO 4/15/2013 O Di SIGNOTECH INC GD !`l CO 4/15/2013 0 GD O ST. VRAIN SANITATION DISTRICT CO S !`t CO 4/15/2013 0 0 rn N STENGER & STENGER OD 0 0 M 4/15/2013 0 0 0 0 H Z GD W U 0 0 F O O 0 G1 4/15/2013 TOWN OF EEENESBURG O N !1 0 4/15/2013 LO N N P 0 N H U z H F] a W z O ril o 0 W W F F z z O 0 N GD O O N N N m 0 CO N N ri f1 4/15/2013 4/15/2013 O OD 3283204 UNITED STATES WELDING 4/15/2013 NC 1 U 0 O 0 O 4/15/2013 0 O N trk GERALD P. VARGO ko O N M N CO 4/15/2013 0 0 0 K VARRA COMPANIES 0 O N rn 0 0 N M 4/15/2013 0 0 0 M 3283208 VOGEL 4/15/2013 0 3283209 WAKEFIELD AND ASSOCIATES 4/15/2013 O M 3283210 WASTE MANAGEMENT OF NORTHERN COLORADO 4/15/2013 M M N 3283211 WELD COUNTY TREASURER 4/15/2013 JAMES A. WILKERSON, N N M co N M 4/15/2013 4/15/2013 m O 0 3283214 XCEL ENERGY 4/15/2013 O i Amount Total: *Check run processed 4/10/2013 by egesick m a d N aJ 9 CheckStatus N N r▪ i F N co U z LU N O 4/15/2013 m N z 5012452 CINTAS CORPORATION 4/15/2013 m E z 0 N 01 N CITY OF GREELEY 4/15/2013 m E 0 m Corn 5012454 COLORADO BUREAU OF INVESTIGATION (CBI) 4/15/2013 m E 0 SERVICES COLORADO DEPARTMENT OF N O 4/15/2013 C0 N 5012456 COLORADO INTERACTIVE 4/15/2013 m Co z 0 0 N LISA CUNNINGHAM N N U, 4/15/2013 m E 0 0 N N CUNNINGHAM 4/15/2013 m Co z 0 0 Co CARNEGIE 4/15/2013 m E z 5012460 FILE 6 SERVEXPRESS LLC 4/15/2013 Co z En 0 Iu DELFINA LU N N 4/15/2013 E z 0 N N 5012462 GREELEY INN INC. 4/15/2013 0 0 O m N N O 4/15/2013 y E z 5012464 BOBBY HERNANDEZ 4/15/2013 y M 0 4/15/2013 m 0 5012466 KIM MAGRUDER 4/15/2013 E z0 CoKr L O • Co BRANDI MANCHA N CO N N 4/15/2013 E z LU N n Co 5012468 LARRY J. MATTHEWS 4/15/2013 .i E z O O rn ti co - 4/15/2013 Co z O m N 5012470 ROBERT MUEHLBERGER 4/15/2013 ti E 0 z RICHARD MURPHY ti N N LU 4/15/2013 ti 0 N a CheckStatus O r rn N 5012472 NORTH RANGE BEHAVIORAL HEALTH 4/15/2013 'H b O O Z O CO OFFEN ACE HARDWARE m r N N 4/15/2013 O O O Z CO U, O OFFICE DEPOT BUSINESS SRVS DIV 4/15/2013 .1 O O Z $3,904.00 FULL INC 4/15/2013 y O O O Z $1,437.50 5012476 PERKLEN INCORPORATED 4/15/2013 O O N O rl • 4/15/2013 ti m E 1.4 O O Z 5012478 CHELSI RODERICK 4/15/2013 ri ra E ti O Z m en CO U CO 0 r N N 4/15/2013 4/15/2013 $10,998.11 4/15/2013 -1 m E O O Z 5012482 XEROX CORPORATION 4/15/2013 P O 1 N N Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 04/15/2013 a DIRECT DEPOSIT REGISTER !0011129 LANGSTON, MICHELLE !0011130 MORENO, STEVE !0011131 ROBINSON, KEN !0011132 SCOFIELD, SHANE REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 223270 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 04/10/2013 TIME: 09:40 AM PAGE: 1 APPROVED AMOUNTS a CHH DISCOUNT/ WITHHOLDING/ TYP A/P DOC* VENDOR INV# GROSS PREY PAID ADDL CHG/TA% NET IND 11304743 11304821 11304827 3/12/13 I1304870 APRIL2013 39.26 0.00 163.32 0.00 45.78 0.00 49.95 0.00 Weld County BANS Data Batch Disbursement Register Check Run: 04/15/2013 REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 39.26 D 163.32 D 45.78 D 49.95 0 BANK TOTAL 298.31 RUN DATE: 04/10/2013 TIME: 09:40 AM PAGE: 2 file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 4/10/2013 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2013 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANE Data Batch Disbursement Register Direct Deposit Run: 04/15/2013 !0011133 BRADSHAW, THERESA !0011134 COVARRUBIAS, SUSANA !0011135 EDWARDS, TOILYNN !0011136 FERNANDEZ, GLORIA !0011137 FRIEDEN, LINDA !0011138 GOMEZ, LUIS !0011139 HAYNES, DONNA !0011140 HINES, MARY HAYE !0011141 HOY, JULIE L !0011142 IRWIN, JAMIE !0011143 JONES, JENNIFER H !0011144 KISSNER, MINDY !0011145 MCCAFFREY, SEAN !0011146 REDFERN, LEANN R !0011147 SPENCER, TRACY C !0011148 TERASAS, JULIE DIRECT DEPOSIT REGISTER A/P DOGE VENDOR INVE 11304905 MI032713 I1304907 MULTIPLE 11304946 MI032213 11304910 MI032913 11304908 MI022113 11304911 MI031413 11304890 MI032813 11304912 M1032813 21304891 MI032613 11304892 M1032813 11304893 MI040113 11304895 M1032913 11304896 MI032813 11304897 MI032913 11304920 MI040213 11304921 M1032913 11304898 MI031413 11304900 MI021813 !0011149 VALASEK, BRENDA S 11304902 M1031313 REPORT FABCHKR FISCAL YEAR 2013 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME GROSS RUN DATE: 04/10/2013 TIME: 09:43 AM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TA% NET IND 206.01 0.00 0.00 206.01 D 34.34 0.00 0.00 34.34 D 188.03 0.00 0.00 188.03 D 24.53 0.00 0.00 24.53 D 89.90 0.00 0.00 89.90 D 31.61 0.00 0.00 31.61 D 237.04 0.00 0.00 237.04 D 22.89 0.00 0.00 22.89 D 152.60 0.00 0.00 152.60 D 276.32 0.00 0.00 276.32 D 98.65 0.00 0.00 98.65 D 247.43 0.00 0.00 247.43 D DEPOSIT TOTAL 346.08 210.92 0.00 0.00 210.92 D 75.37 0.00 0.00 75.37 D 97.86 0.00 0.00 97.86 D 762.67 0.00 0.00 762.67 D 97.12 0.00 0.00 97.12 0 1,006.48 0.00 0.00 1,006.48 D DEPOSIT TOTAL 1,103.60 21.26 0.00 0.00 21.26 0 Weld County BARB Data Batch Disbursement Register Direct Deposit Run: 04/15/2013 DIRECT DEPOSIT REGISTER RUN DATE: 04/10/2013 TIME: 09:43 AM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCK VENDOR INV* GROSS PREV PAID ADDL CHG/TAK NET IND !0011150 WOLF, LINNIE 11304901 MI032713 REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 223275 NUMBER OF PRINTED LINES PER PAGE: 52 293.21 0.00 Weld County BANG Data Batch Disbursement Register Check Run: 04/15/2013 ' REPORT CONTROL INFORMATION 0.00 293.21 D BANK TOTAL 4,174.24 RUN DATE: 04/10/2013 TIME: 09:43 AM PAGE: 3 file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Cont... 4/10/2013 Hello