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Home My WebLink About20130188.tiffWELD COUNTY WARRANT REGISTER AS OF: JANUARY 16, 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 ten (10) pages, and dated January 11, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,252,029.09. Dated this 16th day of January, 2013. Weld County Financial Officer SUBSCRIBED AND WORN TO before me this 16th day of January, 2013. 1102 — Notary Pu My Commission Expires: 17'\(\91)1P 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 $1,252,029.09. Dated this 16th day of January, 2013. ATTEST.�A�,�� Weld County Clerk to the Board BOARD OF COUNTY COMMISSIONERS WELD COUWtW, COLORADO a William F. Garcia, Chair Dougl Sean P. Conway bara Kirkmeyer 2013-0188 C C U U it it V V 33 a v v Gee X O G1 U CheckNumber CheckDate 0 0 Ca O 00 U DEVELOPMENT 0 00 U ABC CENTRAL O CO O CO 1/16/2013 $111,513.01 AGFINITY ENDLESS OPPORTUNITY CO N 1/16/2013 0 O O 0- N 0 O 00 1/16/2013 01 0 O r ALL COPY PRODUCTS M 00 O 00 1/16/2013 O O N O 0- PATRICK C.,MD 2 00 a a 00 00 CO 00 rl 1/16/2013 O 0 r tn- rn CORPORATION Ln CO CO N 1/16/2013 LU 00 0 H 00 LT) 2 CO N O 00 H 00 O 0 0 N 1/16/2013 O 0 01 CO MONITORING CORPORTATION w r CO CO M 1/16/2013 O O 00 K 00 0 0 00 2 00 0 00 00 O 0 1/16/2013 N GREGORY BROSWELL T CO 00 M 1/16/2013 0 O O O 0 MICHAEL BURSON O O CO CO re) 1/16/2013 O N K U 2 Pci N H 00 00 0 00 O 0 (n 2 U 0 H F 00 0 00 00 s U U U O O 0 N N BUILDERS CORPORATION HI N in 0 OD CO CO CO CO 0 00 N N N rl rl Cal 1/16/2013 1/16/2013 1/16/2013 $335,331.11 CITY OF GREELEY O CO O 00 1/16/2013 O rn cn- CITY OF GREELEY 0 O 0 Cal 1/16/2013 CITY OF GREELEY CO CO rNi 1/16/2013 N O Oa CO 1/16/2013 O OD O 00 CO rl 1/16/2013 O 0 M OD 00 COLORADO STATE JUDICIAL DEPARTMENT m 0 0 N 1/16/2013 COLORADO STATE UNIVERSITY CO O 00 1/16/2013 LU CO CO 0 b 9 ti CO Col O m 1/16/2013 0 O N 3280862 COBBIE COSPER 1/16/2013 0 O O z 1/16/2013 r Ln C N COUNTY SHERIFFS OF COLORADO, KS t0 CO 00 M 1/16/2013 $328,588.00 N F U COUNTY TECHNICAL SERVICES, INC m O▪ D 0 00 f1 1/16/2013 O O O La 3280866 WALT DEWOLF 1/16/2013 0 0 O N DISH NETWORK 1/16/2013 0 0 O 3280868 ENFEOFFMENT LLC 1/16/2013 0 0 0 ERGO METRICS 0, CO OD 0 CO 1/16/2013 0 0 00 3280870 EVANS POLICE 1/16/2013 1 m ft N FEDEX KINKO'S 1/16/2013 3280872 FHA MATERIAL HANDLING SOLUTIONS 1/16/2013 0 CO Ln N In 0 OD CT M 1/16/2013 m m m 3280874 KARLA FORD 1/16/2013 m O 4-1 0 In O m C" O ft m FRACHETTI ENGINEERING, INC Lf) r CO CO m 1/16/2013 FREDERICK, m OD CO fl 1/16/2013 LU r ao N RANGE RAYNOR DOOR COMPANY 1/16/2013 $232,199.66 SERVICES, LLC INTEGRATED FLEET 1/16/2013 U z GARDA CL NORTHWEST U, co CO 1/16/2013 O O O 3280880 BEATRIZ N. GUIJOSA 1/16/2013 HALL AND EVANS, CO Co O CO 1/16/2013 3280882 HUMANE SOCIETY OF WELD COUNTY 1/16/2013 0 O m ft INDUSTRIAL HEALTH SERVICES NETWORK, INC cc) OD OD OD M 1/16/2013 m N N a) ro a CheckNumber v 9 V v U O O INTERMOUNTAIN DATA CORP 1/16/2013 $13,239.04 3280885 INTERVENTION COMMUNITY CORRECTIONS SERVICES 1/16/2013 0 O O JENNIFER O w m m N 1/16/2013 3280887 LEXISNEXIS RISK DATA MANAGMENT INC 1/16/2013 co m m co Cl 1/16/2013 0 O 0 3280889 PHYLLIS MCDONALD 1/16/2013 O CORINA MORA O C Co co 1/16/2013 CO N 3280891 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 1/16/2013 al 0 co 1/16/2013 U z 1/16/2013 O co ▪ - 1/16/2013 0 z O z 0 z Cl m co co rCi 1/16/2013 3280896 OCE 1/16/2013 0 OLDE TOWN COUNSELING 1/16/2013 PITNEY BOWES w m 0 w 1/16/2013 N N IN N PRAIRIE MOUNTAIN PUBLISHING LLP co 0 co 1/16/2013 0 O SD SD N U z TION MGMT QUESTMARK INFO 0 0 m 0 co N 1/16/2013 0 m N U REVELATION STEEL, 1/16/2013 0 O N 3280902 MELISSA SAINDON 1/16/2013 CO M SD U z H SCHAEFER ENTERPRISES 1/16/2013 (N N SCHROEDER 1/16/2013 SECURUS TECHNOLOGIES 1/16/2013 N N O N STAFFING E U O w Si 0 m 0 CO Col 1/16/2013 CheckDate 0 O O NCO En O w N w x z 0 N z 4 O O m O mO m N mf O O Ln ,n m m o m P cm 0 P 4( Hi N 4- O 1/16/2013 FOOD & CONOCO 1/16/2013 N 4 l9 3280909 SOURCE 1/16/2013 1/16/2013 0 N LU STAMP -KO MANUFACTURING COMPANY 1/16/2013 U 2 H N 2 U 0 0 H O O CO 1/16/2013 H O 0 CO 1/16/2013 $4,197.00 THE SAGE CORPORATION 1/16/2013 $14,855.41 3280915 THYSSEN KRUPP ELEVATOR 1/16/2013 N U Z ANCHOR SUPPLY, 0 0 0 H cc H m 0 CO 1/16/2013 3280917 TOUCH LEGAL INC 1/16/2013 r m N x 0 4 0 m m 0 CO 1/16/2013 Ln O O N O O U 0 0 O N ¢J N IR 1? 1/16/2013 O N m O CO 1/16/2013 1/16/2013 BARBARA WACKER N N m 0 m 1/16/2013 • 1/16/2013 r CO S WARD ALTERNATIVE N m 0 m 1/16/2013 LU N m O CO 1/16/2013 1/16/2013 0 O H JAMES A. WILKERSON, r N m O m 1/16/2013 co tO N 1/16/2013 N Lrl 7ChD ct Co) �b v 3 *Check run processed 1/11/2013 by twaters 43 0 N a 3 N N 9 d CheckStatus 1/16/2013 ft r 01 N 5011829 BENT 1/16/2013 H E 0 Z OD CO CO CORPORATION 2 u O CO O en 1/16/2013 T CO 5011831 CITY OF GREELEY 1/16/2013 E 0 z en CHRISTOPHER CLOYD N CO O en 1/16/2013 H fA U INVESTIGATION 0 COLORADO BUREAU f l CO en 1/16/2013 H E 0 z H en U INVESTIGATION 0 COLORADO BUREAU O en 1/16/2013 H E 0 z 00 CO 5011835 COLORADO INTERACTIVE 1/16/2013 0 r N a w a 4 U COLORADO URGENT en rn 0 O N 1/16/2013 5011837 EXPERIAN 1/16/2013 W U ft 2 0 CO 0 0 en 1/16/2013 H E 0 z 1/16/2013 H E 0 z a O U INTERMOUNTAIN DATA 0 0 O 1/16/2013 H E 0 z KNIPSCHEER AND ASSOCIATES, INC 0 O 1/16/2013 H E 0 z 1/16/2013 H E 0 z O 0 0 N 1/16/2013 H E 0 z O en 00 O 1/16/2013 E 0 z 0 0 1/16/2013 0 0 en CO O 1/16/2013 O O 1 GO 0 0 qC PATRICIA C. 0 O N 1/16/2013 H E 0 z 0 0 0 en N £ BENJAMIN J. 1/16/2013 H E 0 z d 1 9 d CheckStatus 1 w £ 5011849 DEBRA 1/16/2013 N Ln 1 1/16/2013 ti N 0 0 Z O 1 5011851 ROBERT MUEHLBERGER 1/16/2013 .i N 0 0 2 CV N SPECIALTY CLINIC U 2 CO Lel LU 1/16/2013 LU N 5011853 JAMES NICKERSON 1/16/2013 O LU 1 NORTH RANGE BEHAVIORAL m 0 1/16/2013 5011855 NORTH RANGE BEHAVIORAL HEALTH 1/16/2013 ti m 0 0 0 Z N N NORTHERN COLORADO COMMUNICATION Lb m N OLn 1/16/2013 .i N 0 0 Z 5011857 PAID IN FULL INC 1/16/2013 CO N CO PAPER CHASE co co L n LU 1/16/2013 5011859 WESLEY PIKE 1/16/2013 LU N PREMIER HEALTH CARE SERVICES PLLC 1/16/2013 .i N E u 0 z 5011861 SAFEWAY 1/16/2013 1 SELECT STAFFING 1/16/2013 5011863 SOCIAL SECURITY ADMINISTRATION 1/16/2013 O O N SOCIAL SECURITY ADMINISTRATION co co O LU 1/16/2013 m E u 0 Z UNITY HEALTH CENTER 5011865 SUNRISE CO 1/16/2013 POSTMASTER 1/16/2013 1 5011867 BRENDA S. VALASEK 1/16/2013 N E 0 0 Z O 5011868 ANGELA M. VOGEL 1/16/2013 5011869 XCEL ENERGY 1/16/2013 .i m E u 0 z 0 m XCEL ENERGY 0 m 0 LU 1/16/2013 z rl N CheckStatus Page 1 of 1 REPORT FASCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 01/16/2013 DIRECT DEPOSIT REGISTER RUN DATE: 01/11/2013 TIME: 03:14 PM PAGE: 1 APPROVED AMOUNTS - > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC* VENDOR INV* GROSS PREY PAID ADDL CHG/TAX NET IND !0010393 ANTUNA, AMY 11300444 1105-111312 !0010394 BECHLER, DONNA 11300297 !0010395 BLATTER, JESSICA 11300420 M1122812 !0010396 BOOKER, SHANNON 11300515 !0010397 CHAPMAN, DANIEL 11300367 HOSTAGE SEMINAR !0010398 CONVERSE, JASON 11300514 !0010399 CORDOVA, GREG I1300339 131112912 !0010400 HEINTZ, CHARLES DANIEL 11300502 !0010401 HOOKER, LARRY I1300325 !0010402 INGLE, JOHN I1300471 MI122912 I1300512 !0010403 JONES, GEORGE L I1300385 MI122112 !0010404 LEMAY, JAN 11300368 12/6/12 !0010405 MAXEY, KEITH R I1300011 !0010406 MCDOWELL, DEBRA 11300374 12/03/12 !0010407 NELSON, KIFFIN I1300369 12/11/12 MTNGS !0010408 SHEPARD, MICHELLE I1300351 M1122112 !0010409 SODERHOLM, ELLA RINGDAHL I1300565 !0010410 STAUTS, ERIC I1300366 HOST CONE :0010411 SZEKELY, LIVIA 11300364 12/13/12 TRNG 11300513 REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME 11.24 0.00 0.00 24.08 0.00 0.00 192.12 0.00 0.00 300.00 0.00 0.00 113.04 0.00 0.00 300.00 0.00 0.00 39.59 0.00 0.00 300.00 0.00 0.00 451.01 0.00 0.00 39.59 0.00 0.00 300.00 0.00 0.00 DEPOSIT TOTAL 34.24 25.68 66.88 20.87 80.25 157.13 300.00 74.07 16.79 300.00 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 11.24 D 24.08 D 192.12 D 300.00 D 113.04 D 300.00 D 39.59 D 300.00 D 451.01 D 39.59 D 300.00 D 339.59 34.24 D 25.68 D 66.88 D 20.87 D 80.25 D 157.13 D 300.00 D 74.07 D 16.79 D 300.00 D DEPOSIT TOTAL 316.79 Weld County BARB Data Batch Disbursement Register Direct Deposit Run: 01/16/2013 DIRECT DEPOSIT REGISTER RUN DATE: 01/11/2013 TIME: 03:14 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P WC# VENDOR INV4 GROSS PREV PAID ADDL CHG/TAX NET IND !0010412 WELD COUNTY REVOLVING FUND 11300370 15757 REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 220466 NUMBER OF PRINTED LINES PER PAGE: 52 227.24 0.00 Weld County BANS Data Batch Disbursement Register Check Run, 01/16/2013 REPORT CONTROL INFORMATION 0.00 227.24 O BANK TOTAL 3,373.82 RUN DATE: 01/11/2013 TIME: 03:14 PM PAGE: 3 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 1/11/2013 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: 01/16/2013 10010413 CORDOVA, ANDREW 10010414 FLACHS, MATTHEW 10010415 FRASER-WILLIAMS, LISKA 10010416 FRASER, RHONDA 10010417 GILLIAM, SEAN 10010418 GRASHORN, JAMIE 10010419 HAINEY, BRIDGET 10010420 HAYNES, DONNA 10010421 LARA, RENEE C. V. 10010422 MARTINEZ, RON C 10010423 MCCAFFREY, SEAN 10010424 MCCLAIN, KIMBERLY K 10010425 MILLER, BRENT 10010426 OLIVA, MARY 10010427 PUCKETT, BRANDI !0010428 REDMOND, CHRISTOPHER JASON 10010429 RIVERA, ARLENE 10010430 SPENCER, TRACY C 10010431 STAPLETON-LAWLOR, PAIGE 10010432 TERASAS, JULIE 10010433 THOMAS, KIM ALEISSA REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PAFAMPTER SEQUENCE NUMBER: 220472 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER RUN DATE: 01/11/2013 TIME: 03:17 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC* VENDOR INV* GROSS PREY PAID ADDL CHG/TAX NET IND I1300577 M112202012 502.90 0.00 0.00 502.90 D 11300452 MI122812 230.59 0.00 0.00 230.59 D 11300463 MI121712 434.66 0.00 0.00 434.66 D 11300578 MI12312012 83.59 0.00 0.00 83.59 D I1300465 MI122812 301.74 0.00 0.00 301.74 D 11300580 MI12272012 131.61 0.00 0.00 131.61 D 11300453 MI122112 49.32 0.00 0.00 49.32 D x1300454 MI122012 222.73 0.00 0.00 222.73 D 11300547 1/7/13 RITEAID 15.49 0.00 0.00 15.49 D I1300467 MI122112 455.82 0.00 0.00 455.82 D 11300456 MI122812 75.82 0.00 0.00 75.82 D 11300468 MI122712 143.59 0.00 0.00 143.59 D I1300457 MI122812 142.31 0.00 0.00 142.31 0 11300340 MI121212 40.99 0.00 0.00 40.99 D x1300343 MI122012 253.59 0.00 0.00 253.59 D 11300459 MULTIPLE 145.63 0.00 0.00 145.63 D 11300344 MI122712 52.97 0.00 0.00 52.97 0 11300581 MI12282012 496.48 0.00 0.00 496.48 D 11300583 MI12282012 649.49 0.00 0.00 649.49 D 11300462 MI122812 266.32 0.00 0.00 266.32 D x1300585 MI12172012 12.89 0.00 0.00 12.89 D Weld County BANS Data Batch Disbursement Register Check Run: 01/16/2013 REPORT CONTROL INFORMATION BANK TOTAL 4,708.53 RUN DATE: 01/11/2013 TIME: 03:17 PM PAGE: 2 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 1/11/2013 Hello