HomeMy WebLinkAbout20130735.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MARCH 20, 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 March 15, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $460,064.15. Dated this 20th day of March, 2013.
Weld County Financial Of
SUBSCRIBED AND SWORN TO before me this 20th day of March, 2013.
Scut c l/�"C"�
1'
Notary
My Commission Expires: I P\St?bilp
TAMMYN0TARY 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 $460,064.15. Dated this 20th day of March,
2013.
ATT eu,a A S9 i J&
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELD CY, COLORADO
illiam F. Garcia, Chair
no -(9f3 t214y CIA-er
lema
Sean P. Conway
Mike Freeman
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B rbara Kirkmeyr
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2013-0735
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$106,500.00
CLAYTON HOMES
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N
W
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3/15/2013
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Amount Total:
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CheckDate
ACADEMY FOR DENTAL ASSISTING CAREERS
CO
0
3/20/2013
U
Z
AFTER IMAGE LANDSCAPING
N
CO
Col
CO
3/20/2013
0
N
$22,980.86
AGFINITY ENDLESS OPPORTUNITY
N
CO
N
CO
CO
3/20/2013
0
C
0
COMMUNITY COLLEGE
CO
00
(N
(N
CO
3/20/2013
N
N
CO
VD
ALL COPY PRODUCTS
CO
OCI
0
M
3/20/2013
$3,700.00
3/20/2013
0
O-1
M
3/20/2013
$13,073.46
RK CORPORATION
N
CO
M
3/20/2013
$160,378.66
ATKINS NORTH AMERICAN INC
N
0
N
CO
3/20/2013
W
X
x
3282494 x
N
N
0
3/20/2013
3282496 AWARD ALLIANCE
3/20/2013
r
cc
S
N
0
3/20/2013
C▪ O
N
3282498 CORTNEY BRISCOE
3/20/2013
MICHAEL BURSON
On
V
N
W
3/20/2013
N
BUSINESS SYSTEMS
3/20/2013
OD
0
0
2
CDW GOVERNMENT
O
N
OD
3/20/2013
CO
CHEMATOX LABORATORY, INC.
N
O
h
N
W
01
3/20/2013
CINTAS CORPORATION
3/20/2013
N
3282504 CITY OF GREELEY
3/20/2013
0
cc
rn
OF GREELEY
H
U
O
M
N
m
3/20/2013
N
N
N
3282506 COLORADO DISTRICT ATTORNEYS COUNCIL
3/20/2013
$14,602.34
COMPANION LIFE
N
O
N
N
m
rn
3/20/2013
rn
U
F]
CONSIDER IT THERE,
0
to
CO
CO
3/20/2013
0
O
CO
N
PRINTING INC
3/20/2013
CO
O
N
CORRIVEAU
3/20/2013
COUNTRY INN
H
N
N
CO
3/20/2013
3282512 BRUCE CULVER
3/20/2013
M
H
N
CO
3/20/2013
N O
on
N H
O1 N
N H N
on
Q
2
N
CO
M
3/20/2013
ETERNAL LIGHT 6 SOUND
Ln
H
N
CO
PI
3/20/2013
LINDA EVANS
3/20/2013
00
FARRELL 6
H
to
N
CO
3/20/2013
O
crc
JAKE FISCHER
N
M
3/20/2013
0
P
N
OFELIA GOMEZ
rn
0
N
0
N
0
en
00
N
GRAY OIL COMPANY INC
3/20/2013
fc
3282521 GRAY OIL COMPANY INC
3/20/2013
N
HAPPY PEOPLE ENTERPRISES
N
N
N
CO
3/20/2013
3/20/2013
LABRATORY LLC
Z
O
0
O
2
N
N
N
CO
3/20/2013
O
N
O
art
3/20/2013
to
N
ROBERT LLAMAS
cc
N
O
N
CO
3/20/2013
N
CheckDate
LION SYSTEMS
H
00
Z
H
H
CO
3/20/2013
0
3282528 VALERIE MARTINSON
3/20/2013
0
H
4.0
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OO
£
KIMBERLY
H
N
H
CO
CO
3/20/2013
0
On
3282530 ANTHONY MOLOCZNIK
3/20/2013
0
K
ON DISTRICT
3/20/2013
m
00
3282532 MY OFFICE ETC.
3/20/2013
CT
00
N
3282533 NCP-AMSAN
3/20/2013
Ln
On
Ln
N
NEVE'S UNIFORMS, INCORPORATED
On
00
0
on
3/20/2013
0
h
3282535 MICHAEL POWELL
3/20/2013
3282536 MARCY ROLES
3/20/2013
0
CO
0
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N
£ W
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W
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Go -
3/20/2013
LIFE FAMILY VISION CENTER
3/20/2013
JAYNE SHIELDS
3/20/2013
00
CL
LINDSEY SIDES,
0
CO
m
3/20/2013
SIGNS NOW #295
L H
CO
3/20/2013
0
01
AN SLADE
3/20/2013
$6,037.58
SOS SECURITY LLC
3/20/2013
SPECIALIZED CRANE AND RIGGING
N
CO
3/20/2013
0
0
3282545 KENNETH SPRENG
3/20/2013
3/20/2013
0
0
JEFF STILLWELL
0
00
M
3/20/2013
0
0
GO
SHAUN TOOLEY
CO
C
0
N
CO
3/20/2013
0
0
TULSA COUNTY COURT CLERK
GD
C▪ O
M
3/20/2013
M
CheckDate C
0
O
0
N
V
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VISUALUTIONS
0
N
m
N
3/20/2013
0
0
r
WAGNER EQUIPMENT COMPANY
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CO
(N
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WESTVIEW PRINTING INC
0
N
0
0
CC
N
N
ES A. WILKERSON,
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N 0. \ N 0 m
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ROBERT WILLIAMSON
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CO
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3/20/2013
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Amount Total:
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SHERIFF'S OFFICE
H
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BALTIMORE
N
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3/20/2013
CORPORATION
CO
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CO
N
O
3/20/2013
H
C
0
2
CO
U
COLORADO BUREAU OF INVESTIGATION
S
CN
CA
N
N
3/20/2013
0
S
N
U
COLORADO BUREAU OF INVESTIGATION
O
N
Un
3/20/2013
H
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Z
0
N
LONGMONT, INC
0
H
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N
3/20/2013
H
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0
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co
H
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3/20/2013
PASO COUNTY
3/20/2013
H
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0
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LABORATORY CORPORATION OF AMERICA HOLDINGS
3/20/2013
H
E
Z
LEXISNEXIS RISK DATA MANAGMENT INC
N
O
N
3/20/2013
H
E
2
0
0
O
CARMEN A. LUCERO-HAINES
CO
0
un
3/20/2013
H
E
0
Z
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P
PAPER CHASE
N
en
N
N
3/20/2013
H
E
2
0
0
H
H
REDEMPTIVE COUNSELING,
OD
O
N
N
3/20/2013
H
N
u
0
CV
N
3/20/2013
H
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2
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0
N
5012310 CAROLINA VASQUEZ
3/20/2013
cc
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VEJROSTEK
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N
Un
3/20/2013
H
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2
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0
H
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HELENE WURTH
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N
3/20/2013
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Amount Total:
Page 1 of 2
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: 03/20/2013
DIRECT DEPOSIT REGISTER
!0010898 AAKKO, ERIC
10010899 ADAMSON, DEBRA A
!0010900 ANGEL, JANET M
!0010901 ANTUNA, AMY
!0010902 BERNHARDT, MICHELLE
10010903 BEVEL, KRISTEN
!0010904 BRUCE, LILLIAN
!0010905 BRUCE, HEATHER
10010906 CRAWFORD, ANGELA
!0010907 FREEMAN, RACHEL
10010908 GONZALEZ, ELVIRA V
!0010909 HAGIHARA, KATHLEEN
!0010910 HERNANDEZ, STANLEY T
10010911 HORN, CYNTHIA
!0010912 IMUS, KELLY
10010913 JOSEPH, DAN
!0010914 KAUFFMAN, CASSIE
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
RUN DATE: 03/15/2013
TIME: 03:05 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
11303287 0204-022813 203.83 0.00 0.00 203.83 D
11303596 0208-030313 202.00 0.00 0.00 202.00 D
11303526 3/1/13 47.42 0.00 0.00 47.42 D
11303457 0213-021513 16.08 0.00 0.00 16.08 D
11303597 0213-030613 126.66 0.00 0.00 126.66 D
11303450 0207-022813 271.41 0.00 0.00 271.41 D
11303652 MI022813 119.36 0.00 0.00 119.36 n
11303598 0204-022813 83.60 0.00 0.00 83.60 D
11303617 0109-022813 273.05 0.00 0.00 273.05 D
11303443 0208-022813 62.23 0.00 0.00 62.23 D
11303574 MI030713 80.52 0.00 0.00 80.52 D
11303593 0201-022813 237.62 0.00 0.00 237.62 D
11303583 030713 41.86 0.00 0.00 41.86 D
11303594 0201-022213 52.32 0.00 0.00 52.32 D
x1303595 030213 21.24 0.00 0.00 21.24 D
DEPOSIT TOTAL 73.56
x1303442 0207-022613
11303458 0201-022813
I1303451 0204-022813
11303452 0130-013113
132.44
185.77
735.97
163.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
132.44 0
185.77 D
735.97 D
163.37 D
DEPOSIT TOTAL 899.34
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 03/20/2013
DIRECT DEPOSIT REGISTER
RUN DATE: 03/15/2013
TIME: 03:05 PM
PAGE: 2
APPROVED AMOUNTS A CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
10010915 KOELTZOW, KIMBERLY D I1303459 022813
10010916 KRONAUGE, CINDY ANN 11303448 0201-022813
I1303449 0107-012313
!0010917 KUNTZ, ROBERT P
10010918 MARTINEZ II, ADRIAN
!0010919 MEDINA, AURORA M
10010920 OLSON, KATHY
!0010921 OROZCO, SAMANTHA
!0010922 SHAWCROSS, MAGGIE
!0010923 SOTO, BRENDA
10010924 SWAIN, TROY E
!0010925 WELD COUNTY REVOLVING FUND
11303690 M1030813
11303707
11303463 0205-022813
11303525 3/1/13
11303461 0204-022813
11303453 0201-022813
11303464 0206-022813
11303456 0212-022013
11303590 030813
21303611 15807
11303665 PO BOX 758
63.22 0.00
0.00 63.22 D
111.51 0.00 0.00 111.51 0
11.99 0.00 0.00 11.99 D
DEPOSIT TOTAL 123.50
76.30
91.35
21.26
40.88
214.19
207.59
162.41
100.65
2.25
172.78
1,140.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76.30 D
91.35 0
21.26 D
40.88 D
214.19 D
207.59 D
162.41 D
100.65 0
2.25 0
172.78 D
1,140.00 D
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 3/15/2013
Page 2 of 2
DEPOSIT TOTAL 1,315.03
BANK TOTAL 5,473.13
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 222620
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BANS Data
Batch Disbursement Register
Check Run: 03/20/2013
* * * REPORT CONTROL INFORMATION "
RUN DATE: 03/15/2013
TIME: 03:05 PM
PAGE: 3
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 3/15/2013
Page 1 of 1
REPORT FAECHRR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANG Data
Batch Disbursement Register
Direct Deposit Run: 03/20/2013
DIRECT DEPOSIT REGISTER
!0010926 ALLEN, LORI
10010927 BEAN, GRACE R
!0010928 BEHRING, RHONDA
10010929 COX, ANNE
!0010930 FERNANDEZ, GLOR=A
!0010931 FLACHS, MATTHEW
!0010932 FRIED£N, LINDA
!0010933 HOY, JULIE L
10010934 INGRAM, TAMMY
!0010935 JONES, JENNIFER M
!0010936 KILLEN, JOHN
!0010937 LARSON, LINDA
!0010938 LEMMENS, KIM S
!0010939 MOLINAR, RANDOLPH B
10010940 OVERI4EYER, DAN
10010941 PENA, ELIZABETH
10010942 RUTTEN, GAY LYNN
10010943 SPENCER, TRACY C
10010944 STAPLETON-LAWLOR, PAIGE
!0010945 TAIT, BEVERLY
!0010946 TALLMAN, LINDA
!0010947 TERASAS, JULIE
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
RUN DATE: 03/15/2013
TIME: 03:08 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCI VENDOR INVR GROSS PREV PAID ADDL CHG/TAX NET IND
11303626 M1030713
11303627 MI022813
11303639 MI011713
11303628 MI012913
11303629 MI022713
21303641 MI022613
21303630 MI020813
I1303687 MI030813
i1303632 MI013013
11303689 MI022613
11303633 MULTIPLE
21303634 MI022813
I1303636 MI022113
I1303640 MI022813
11303637 M1021913
11303673 MI 2/6/12
x1303643 MI012913
11303642 MI022813
I1303635 MI022813
I1303644 M1030613
I1303638 MI022113
i1303645 MI022813
115.00 0.00
404.39 0.00
366.24 0.00
40.60 0.00
21.26 0.00
344.99 0.00
321.35 0.00
197.29 0.00
138.98 0.00
277.41 0.00
112.28 0.00
306.29 0.00
91.56 0.00
360.79 0.00
530.29 0.00
132.92 0.00
147.15 0.00
421.83 0.00
665.99 0.00
71.57 0.00
110.64 0.00
179.25 0.00
Weld County BAN8 Data
Batch Disbursement Register
Direct Deposit Run: 03/20/2013
DIRECT DEPOSIT REGISTER
!0010948 THOMAS, KIM ALEISSA
!0010949 VILLUMSEN, LORY
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 222625
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
115.00 D
404.39 D
366.24 D
40.60 D
21.26 D
344.99 0
321.35 D
197.29 D
138.98 D
277.41 D
112.28 D
306.29 D
91.56 D
360.79 0
530.29 D
132.92 D
147.15 D
421.83 D
665.99 D
71.57 D
110.64 D
179.25 D
RUN DATE: 03/15/2013
TIME: 03:08 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC* VENDOR INVY GROSS PREV PAID ADDL CHG/TAX NET IND
I1303646 M1021413
I1303647 M1030413
13.52
401.12
Weld County BAN8 Data
Batch Disbursement Register
Check Run: 03/20/2013
REPORT CONTROL INFORMATION
0.00 0.00
0.00 0.00
13.52 D
401.12 0
BANK TOTAL 5,772.71
RUN DATE: 03/15/2013
TIME: 03:08 PM
PAGE: 3
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 3/15/2013
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