HomeMy WebLinkAbout20130491.tiffWELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 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 seven (7) Check and Electronic
Transmittal Registers, numbering thirteen (13) pages, and dated February 14 and 15, 2013;
and that payments should be to the respective vendors listed in the amount set opposite
their names, with the total amount of $410,704.37. Dated this 20th day of February, 2013.
Weld Co ty Financial Officer
SUBSCRIBED A/NDj �S IWORN TO before me this 20th day of February, 2013.
`�v
Notary Public
My Commission Expires:
1 aA \-)i) ce
TAMMY LEE WATERS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20124078542
MY COMMISSION EXPIRES DECEMBER 5, 20'5'
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 $410,704.37. Dated this 20th day of February,
2013.
ATTEST:
Weld County Clerk to the Board
BY:
Dep
BOARD OfCOUNTY COMMISSIONERS
WELD COUDI-T'Y7 COLORADO
William F Garcia Chair
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P. Conway
Ma& t,
Mike Freeman
'Barbara Kirkmeyer /
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3281769 AIRGAS INTERMOUNTAIN
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BECKER SAFETY AND SUPPLY
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2/20/2013
$8,177.00
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2/20/2013
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BIG R OF GREELEY
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2/20/2013
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BRATTON'S OFFICE EQUIPMENT, INC
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2/20/2013
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2/20/2013
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2/20/2013
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3281790 CITY OF GREELEY
2/20/2013
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3281792 COMPANION LIFE
2/20/2013
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2/20/2013
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FRONT RANGE RAYNOR DOOR COMP
2/20/2013
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3281813 GRAY OIL COMPANY INC
2/20/2013
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GREELEY LOCK AND KEY
2/20/2013
0
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3281815 GREENBERG & SADA
2/20/2013
3281816 VICKI HARBERT
2/20/2013
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2/20/2013
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2/20/2013
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3281820 KERSEY,
2/20/2013
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3281821 KONE,
2/20/2013
3281822 MAHONEY ENVIRONMENTAL CONSULTING, INC
2/20/2013
3281823 MCKEE MEDICAL CENTER
2/20/2013
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3281824 MEDICAL SERVICES
2/20/2013
3281825 LUIS MEDINA
2/20/2013
3281826 MESSICK BOWES
2/20/2013
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MORGAN COUNTY RURAL ELECTRIC ASSOCIATION
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CIO
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SENIOR CENTER
2/20/2013
PITNEY BOWES
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2/20/2013
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PRECISION DATA PRODUCTS
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2/20/2013
RIVER CITY
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ROCKY MOUNTAIN SUPPLY, INC.
2/20/2013
3281845 TRACY ROLES
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STANLEY ACCESS TECH LLC
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3281851 TEAM DIRECT
2/20/2013
THE WESTIN NEW ORLEANS CANAL PLACE
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3281857 VARRA COMPANIES
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3281858 WAGNER EQUIPMENT
2/20/2013
NORTHERN COLORADO
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2/20/2013
2/20/2013
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3281861 WEST
2/20/2013
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3281862 WESTVIEW PRINTING INC
2/20/2013
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CROWLEY COUNTY
2/20/2013
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5012098 EL PASO COUNTY
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2/20/2013
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5012104 KROGER
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2/20/2013
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8069837 Geraldine B. Romero
2/18/2013
Child Welfare
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2/18/2013
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8069839 Donald D Warden
2/18/2013
and Administration
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8069840 Marcela Y. Swain
2/18/2013
Environmental Health
8069841 Charles E. Lee
2/18/2013
PW Motor Grader
8069842 Charles E. Lee
2/18/2013
PW Motor Grader
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8069844 Cynthia K Horn
2/18/2013
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2/18/2013
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2/18/2013
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2/18/2013
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2/18/2013
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2/18/2013
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2/18/2013
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2/18/2013
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6069854 Sarah A. Magdaleno
2/18/2013
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2/18/2013
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8069857 Doug L Hoff
2/18/2013
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2/18/2013
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2/18/2013
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8069836 Stacy Manriquez
2/18/2013
Public Welfare Administration
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: 02/20/2013
DIRECT DEPOSIT REGISTER
!0010699 ALLEN, LORI
10010700 COVARRUBIAS, SUSANA
10010701 GRASHORN, JANIE
10010702 HAINEY, BRIDGET
10010703 HUTCHINSON, SUZANNE
10010704 JAYNES, JENNIFER
10010705 LARSON, LINDA
10010706 O'BRIEN, KELLI M
10010707 PETERS, CATHEY
10010708 TALLMAN, LINDA
10010709 TEGTMAN, KATHY E
10010710 TRAVIS, LISA
!0010711 VILLUMSEN, LORD
!0010712 WISDOM-VIDAL, RACHEL E
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 221696
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 02/15/2013
TIME: 03:35 PM
PAGE: 1
< APPROVED AMOUNTS a CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P ➢OC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
11302241 M1013113 148.79 0.00 0.00 148.79 D
I1302345 MI013013 35.97 0.00 0.00 35.97 D
11302359 141013013 115.00 0.00 0.00 115.00 D
x1302354 Mx20813 76.77 0.00 0.00 76.77 D
I1302346 M1013113 22.89 0.00 0.00 22.89 0
I1302355 MI20113 872.55 0.00 0.00 872.55 D
I1302356 MI013113 277.41 0.00 0.00 277.41 D
I1302357 MI20113 130.26 0.00 0.00 130.26 D
I1302358 N1020413 281.98 0.00 0.00 281.98 0
11302360 141012913 80.12 0.00 0.00 80.12 0
11302244 141020213 52.60 0.00 0.00 52.60 D
11302344 1/20/13 WLNT 141.23 0.00 0.00 141.23 D
11302361 MI011813 152.60 0.00 0.00 152.60 0
11302245 MI020413 138.98 0.00 0.00 138.98 D
Weld County BANG Data
Batch Disbursement Register
Check Run: 02/20/2013
* * * REPORT CONTROL INFORMATION *
BANK TOTAL 2,527.15
RUN DATE: 02/15/2013
TIME: 03:35 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 2/15/2013
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: 02/20/2013
DIRECT DEPOSIT REGISTER
!0010694 ATKINSON, JULIE
!0010695 HOLMEN, SCOTT L
!0010696 JONES, GEORGE L
!0010697 KIRKMEYER, BARBARA J
!0010698 RINNE, TERIE E
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 221691
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 02/15/2013
TIME: 03:32 PM
PAGE: 1
APPROVED AMOUNTS 5 CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV* GROSS PREY PAID ADDL CHG/TAX NET IND
11302315 MI012813 95.38 0.00 0.00 95.38 D
I1302319 FEB2013 15.00 0.00 0.00 15.00 D
11302190 MI013113 34.34 0.00 0.00 34.34 D
11302274 PEBK0213 1,102.98 0.00 0.00 1,102.98 D
11302321 FEB2013 36.00 0.00 0.00 36.00 D
Weld County BANG Data
Batch Disbursement Register
Check Run: 02/20/2013
* * * REPORT CONTROL INFORMATION "
BANK TOTAL 1,283-70
RUN DATE: 02/15/2013
TIME: 03:32 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 2/15/2013
)ATE(s) of TRANSMITTAL:
TRANSMUTED BY:
ELECTRONIC TRANSMITTAL
REGISTAR
2/14/2013
Vicki Mau
Account
Transmittal Time
Item Transmitted
Information
Amount Transmitted
WELD Small Payroll
84-6000813
FED TAX DEPOSIT
4428004375
2,002.24
WELD Large Payroll
84-6000813
FED TAX DEPOSIT
4428004375
AIRPORT Payroll
84-0930586
FED TAX DEPOSIT
8012700872
CO State Taxes
Weld County Government
84-6000813
EFTP TAX Transmit
4428004375
CO State Taxes
AIRPORT
84-0930586
EFTP TAX Transmit
8012700872
ACH Large Payroll DEPOSIT
84-6000813
WELLS FARGO
8012700864
ACH CHILD SUPPORT DEPOSIT
84-6000813
WELLS FARGO
8012700864
Internet Transfer
ABA: 102000076
401 Principal Contributions
Acct: 4428004375
Internet Transfer
ABA: 102000076
457 Principal Contributions
Acct: 4428004375
Admin Payment - 457k Principal
ABA: 102000076
Teri makes JE from General Fund
Acct: 4428004375
Admin Payment - 401k Principal
ABA: 102000076
Teri makes JE from General Fund
Acct: 4428004375
PERA 401k -HEALTH
ABA: 102000076
CITISTREET
Acct: 4428004375
PERA regular - HEALTH
ABA: 102000076
Acct: 4428004375
PERA 401k - DA
ABA: 102000076
CITISTREET
Acct: 4428004375
PERA regular - DA
ABA: 102000076
Acct: 4428004375
HARTFORD LIFE
(02/2012)
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
2002.24
,
Copy to: Clerk to the Board, Teri McDaniel, Lisa Leos, Renee Fielder, Sunnie Partlow
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