HomeMy WebLinkAbout20130815.tiffWELD COUNTY
WARRANT REGISTER
AS OF: APRIL 1, 2013
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached three (3) Check and Electronic
Transmittal Registers, numbering four (4) pages, and dated March 26, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $423,478.71. Dated this 1st day of April, 2013.
Weld ounty Financial Officer
SUBSCRIBED AND
SWORN TO before me this 1st day of April, 2013.
My Commission Expires:
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 $423,478.71. Dated this 1st day of April, 2013.
ATTEST: ervaa�.,...�cts,.11....
Weld County Clerk to the Board
BY:
Deputy Cler
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
William F. Garci- hair
oug -s Radem. er, Pro -Tern
Sean P.
Conway
Mike Freeman
Barbara Kirkmeyer
2013-0815
11
0
A
y
u
h en
O
• hi N
• Y M
U 7) 40
as
C d
r3 .z o
xa
Q
J N
▪ N
CheckDate
CheckStatus
O
O
N
h
Lo
COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP
0
0
x
c9
z
z
r
CU
rl
N
O
N
N
•
r] rl M
N ri
O O 0
N N N
N ri N
\ \ ,-
P P C
0
z
z
U
O
z
U
0
z
1
ti
eet d.
•
O
VI • O
4.4
0.4
bA V
c:4 CS
U44
Amount Total:
H
1+
A
14
N
M z
Y ~ U
O
N A
‘▪ .O 0
CV N
Y
— O 01
4
C.10
U ▪ A o
H
P
CD
A KID'S PLACE
O
N
N
M
0
W
O
O
N
CO
N
3282761 ACC ROOFING INC
N
N
3282762 ACCESS COMPUTER PRODUCTS, INC
W
N
3282763 AIRGAS INTERMOUNTAIN
MARY ANDRADE
C
cc
N
CO
CN
ASPHALT SPECIALTIES CO INC
ul
cc
N
CO
N
M
0
N
CO
N
H
PO
a
w
0
0
a C
O N
N N
W
N N
M m
R OF GREELEY
N
N
W
10
CO
N
M
CITY OF FORT LUPTON
01
CO
N
N
CO
$335,330.99
OF GREELEY
H
U
O
r
N
CO
N
M
3282771 CITY OF GREELEY
CO
0
M O
P W P
O W
ISSION NOW LLC
0
N
N
N
CO
CO
GREELEY LOCK AND KEY
M
N
N
W
M
O
O
O
cc
4/4
INTERIORS ONE
N
N
N
N
CO
N
INTERMOUNTAIN DATA CORP
r -
CO
N
N
N
O
CO
N
N
h
N
N
N
CO
LABORATORY CORPORATION OF AMERICA HOLDINGS
OD
N
N
W
N
P
H
N
0 CO M CO CO M M M CO 10 M M CI cc 0 0 cc M M CO CO
H N H H H N H H H N N H H H H H H H N N N
O 0 O 0 0 0 0 O 0 0 0 O 0 0 0 O 0 0 O O O
N N N N N N CO N N N N N N N N N N N N N N
H \ H H \ H H H H H H H H H H H H H H H
H H H H H H N N H N N N H H N N N N N H H
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
P a a a a a a a a a a a a P C P C' a a a a
N
H
v
ra
P1
CheckDate
0
0
O
m
O
z
O
E
3282781 MARTIN V.
0
0
0
O
3282782 HUGO NAVA-DOMINGUEZ
m
N
N
CO
NORTH FRONT RANGE MPO
O
CO
N
m
0
NORTHERN COLORADO CO
C
00
N
CO
M
0
L0
H
LU
U
z
H
OLDCASTLE PRECAST,
in
o n
CO
N
M
0
O
OD
N
U
z
OTTEM ELECTRONICS,
CO
CO
N
M
0
O
00
•
N
PRIORITY DISPATCH
CO
OD
N
0
N
m
N
N
U
F]
REVELATION STEEL,
CO
CO
CO
M
0
O
Lo
SON -FILL LLC
O
CO
N
M
0
O
0
OD
CATHERINA SOTO
03
N
O
m
O
LU
m
N
N
THE SAGE CORPORATION
O
N
O
N
H
O
m
z
H
TOOL & ANCHOR SUPPLY,
T
N
CO
N
M
o Lo
H t0
m (H
in
N l0
•
a LD
N N
U
2
H
UNITED POWER,
M
N
O
M
UPSTATE COLORADO ECONOMIC DEVELOPMENT
U,
N
CO
N
m
in
N
a
a
VARRA COMPANIES
in
N
O
M
LU M LU LU LU M LU LU on M M LU w LU LU
H H H H H H H N H H H rl H H H
0 0 0 0 O 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.H \ \ \ H H \ \ N. H H H H \
H H H H H H H H H H H H H H H
\ N. \ \ 12 a \ N. N. \ N. \ N. \ \
C
$13,735.96
XCEL ENERGY
N
Ol
NCO
N
O
H
L W
N
• M 00
a
" M
• d
Vt 0 6R
o F^
m o
—
• Crl o
u CI Ey
Si ^
U �
0
0
E
N
N
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANE: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BAN8 Data
Batch Disbursement Register
Direct Deposit Run: 04/01/2013
DIRECT DEPOSIT REGISTER
Rim DATE: 03/26/2013
TIME: 03:44 PM
PAGE: 1
CHECK/
< APPROVED AMOUNTS p CHICADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAE NET IND
!0011006 ANTUNA, AMY 11304092 030713 86.11 0.00 0.00 86.11 D
!0011007 DUNN, LAURIE 11304093 0206-022713 52.32 0.00 0.00 52.32 D
!0011008 KORGAN, CAROL 11304095 0207-022813 28.34 0.00 0.00 28.34 D
!0011009 ODELL, ANNETTE 11304098 0307-030813 141.70 0.00 0.00 141.70 D
!0011010 SODERHOLM, ELLA RINGDAHL 11304099 030813 76.30 0.00 0.00 76.30 D
:0011011 WELD COUNTY REVOLVING FUND 11304130 3/4 - 3/15/13 1,296.65 0.00 0.00 1,296.65 D
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 222921
WORMER OF PRINTED LINES PER PAGE: 52
Weld County BANS Data
Hatch Disbursement Register
Check Run: 04/01/2013
* * * REPORT CONTROL INFORMATION * *
BANE TOTAL 1,681.42
RUN DATE: 03/26/2013
TIME: 03:44 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 3/26/2013
Hello