HomeMy WebLinkAbout20130130.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 14, 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 nine (9) pages, and dated January 8, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $242,712.15. Dated this 14th day of January, 2013.
Plivuot_fa e 1
Weld -ounty Financial Officer
S CR/1BBEDD AND SW N TO before me this 14th day of January, 2013.
U TAMMY LEE WATERS
Notary Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20124078542
MY COMMISSION EXPIRES DECEMBER 5.2016
My Commission Expires:
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 $242,712.15. Dated this 14th day of January,
2013.
ATTES
Weld County Clerk to the Board
BY:
eputy CI
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
. arcia, Chair _
YL
Douglas Rademacher, Pro-Tem
Sean P. Conway
6'1 lrX�-�✓Lcr---
Mike Freeman
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Barbara Kirkmeyer/
2013-0130
Human Services
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*Check run processed 1/8/2013 by twaters
CheckStatus
DAWN BOWERS
1/14/2013
E
0
z
N
Ln
5011811 CHRISTIAN COUNTY CLERK
1/14/2013
E
0
O
O
LU
oo
CITY OF GREELEY
00
O
1/14/2013
E
0
0
O
00
ELL -
W
00
00
H
O
1/14/2013
E
2
O
N
m
En
C
CO
O
O
1/14/2013
U
1-1
CO
Ln
O
1/14/2013
E
0
S ERVEXPRESS
w
a
m
CO
H
0
Lrl
1/14/2013
O
O
COCIL
5011817 INTERMOUNTAIN DATA CORP
1/14/2013
O
b
00
Ln
GQ-
LUTHERAN FAMILY SERVICES OF COLORADO
m
H
CO
N
1/14/2013
E
2
5011619 MESA COUNTY
1/14/2013
0
O
0
CV
N
MOUNTAIN STATES EMPLOYERS COUNCIL, INC.
1/14/2013
E
Z
5011821 BONNIE NICHOLS
1/14/2013
E
0
PAPER CHASE
N
N
00
H
1/14/2013
E
0
Z
O
O
0
5011823 PERKLEN INCORPORATED
1/14/2013
E
0
SELECT STAFFING
C
N
CO
N
1/14/2013
E
0
z
5011825 RHONDA SNYDER
1/14/2013
RENAE WALKER
LO
N
CO
0
1/14/2013
0
0
O
O
ILLL-
LTI-
5011827 HELENE WURTH
1/14/2013
m
E
0
z
0
0
m
H
N
H
N
N
CheckNumber
CheckDate
CheckStatus
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41.4
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0
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3280761 36K LLC
1/14/2013
0
0
0
N
•
0>
PEST PROS
a
N
0
CO
1/14/2013
40
00
LID
3280763 ADAMSON POLICE PRODUCTS
1/14/2013
0
0
m
0
00
AFTER IMAGE LANDSCAPING INC
N
r
0
00
1/14/2013
H
w
00
0>
3280765 AGFINITY ENDLESS OPPORTUNITY
1/14/2013
0
0
00
00
•
COWBOY EROSION CONTROL LLC
a
00
LU
0
CO
1/14/2013
0
0
Ln
U>
U
Z
3280767 ALPINE CREDIT
1/14/2013
0
U>
KATHLEEN ALVARADO
CO
LU
N
0
00
1/14/2013
0
0
w
3280769 ARTHUR & PERLMUTTER
1/14/2013
0
LU
N
RD ALLIANCE
0
N
N
z
N
1/14/2013
0
0
Ln
0>
3280771 FRANK BALL
1/14/2013
0
0
0>
N
t
m
z
a
En
N
N
N
0
CO
rNi
1/14/2013
3280773 DAVID A. BAUER
1/14/2013
ti
R OF GREELEY
LU
CO
N
N
CO
rNl
1/14/2013
LU
0
m
•
N
3280775 BIO-MEDICAL JANITORIAL INC
1/14/2013
0
0
CT
U
Z
BURBACH & ASSOCIATES
N
0
CO
1/14/2013
0
0
0
N
3280777 CITY OF GREELEY
1/14/2013
LU
N
LU
0>
z
H
CLEAR WATER SOLUTIONS,
00
N
N
0
CO
PT
1/14/2013
LU
0
3280779 COLORADO DISTRICT ATTORNEYS COUNCIL
1/14/2013
LU
00
LU
•
w
COMMISSION NOW LLC
z
N
z
N
1/14/2013
$44,507.81
CONNELL RESOURCES, INC
1/14/2013
C
0
0
w
CO
CO
M
1/14/2013
O
cc
Ln
1/14/2013
cc
ALVIN DECHANT,
1/14/2013
c4
cc
•
DICTOGUARD
1/14/2013
O
OD
N
N
3280786 EXPRESS TOLL SERVICES CENTER
1/14/2013
0
0
0
FLOW FIRE PROTECTION
1/14/2013
O -
2
3
0
N
FREDERICK,
1/14/2013
O
O
N
FRONT RANGE RAYNOR DOOR CO
1/14/2013
O
cc
m
3280790 GALLEGOS SANITATION
1/14/2013
O
M
1/441/4
m
401/4
41
GREELEY LOCK AND
C4
CO
cc
1/14/2013
O
O
3280792 GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES
1/14/2013
O
O
Co
01
N
m
0
CO
1/14/2013
cc
N
s
U
03
4
x
cc
3280794 SANDRA
1/14/2013
1/14/2013
$13,591.89
3280796 HILLYARD
1/14/2013
N
Cn
N
COATINGS
1/44
INTERLOCK PAINTING
cc
0
1/41/44
CO
1/14/2013
3280798 ALBERTUNE JACOBO-MACARENO
1/14/2013
JEREMY KISTLER
01/4 -
CO
N
0
N
N
N
0
O
0
3280800 KIMBERLY KISTLER
1/14/2013
N
cc
KWAL PAINT
O
CO
CO
1/14/2013
3280802 LARIMER COUNTY EXTENSION
1/14/2013
0
O
O
N
LYNCHVAL SYSTEMS WORLDWIDE INC
m
CO
00
1/14/2013
1/14/2013
ro
a
0
N
U
Z
3280805 MAXANN'S,
1/14/2013
O
O
N
3280806 STEVE MCMILLIN
1/14/2013
.70
GD
N
N
3280607 MOFFAT PAINT AND GLASS
1/14/2013
N
N
N
3280808 NCP-AMSAN
1/14/2013
N
N
O
CO
O
CO
1/14/2013
O
N
O
N
O
CO
1/14/2013
N
N
N
N
1/14/2013
O
3280812 NORTHERN COLORADO COMMUNICATION
1/14/2013
u
z
OTTEM ELECTRONICS,
N
CO
O
co
1/14/2013
0
01
N
3280814 PORTABLE RENTAL SYSTEMS
1/14/2013
r
N
U
POWER SERVICES
1/14/2013
O
N
N
a
OF AMERICA,
F
N
GD
N
O
N
1/14/2013
N
TRACY RHOTON
N
O
N
1/14/2013
CO
O
N
3280818 SAFEWAY
1/14/2013
O
O
ORAN SCHMEECKLE
N
N
O
N
1/14/2013
3280820 SECURITY TRANSPORTATION SERVICES INC
1/14/2013
SIERRA DETENTION SYSTEMS
CO
m
N
1/14/2013
N
N
3280822 MEREDITH M. SKOGLUND
1/14/2013
M
N
N
SECURITY
0
N
NN
CO
N
M
1/14/2013
3280824 SPOT GLAZE LLC
1/14/2013
O
rnr
N
U
z
N
Co
O
CO
N
1/14/2013
$19,103.24
N
E
N
N
CO
CO
N
1/14/2013
O
W
N
W
O
0
a
U
SYSTEMS
N
N
O
N
1/14/2013
C
N
T
04
O
N
N
DARCY TIGLAS
N
00
O
CO
N
M
1/14/2013
3280829 TOWN OF GROVER
1/14/2013
O
N
N
N
TRACKER SOFTWARE CORP
O
W
N
N
1/14/2013
VALE BOARD
M
03
CO
1/14/2013
0
N
1/14/2013
WAKEFIELD AND ASSOCIATES
M
00
O
CO
N
1/14/2013
1/14/2013
$15,975.00
WATERSHED INVESTMENT CONSULTANTS INC
M
O
CO
N
1/14/2013
O
N
c
AREENA WEBB
CO
N
rNi
1/14/2013
N
N
N
co
CO
M
1/14/2013
N
N
P
CO
N
XCEL ENERGY
CO
M
GO
O
N
1/14/2013
N
N
0
N
0
a
z
1.4
a
U
X
m
CO
CO
N
1/14/2013
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Amount Total:
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: 01/14/2013
!0010346 BOND, CHESLEY
10010347 COVARRUBIAS, SUSANA
10010348 DAVILA, ANNE
10010349 DECKER, CHRISTINA
!0010350 FERNANDEZ, GLORIA
10010351 HARPSTRITE, MEGIN
!0010352 HINES, MARY KAYE
!0010353 JARAMILLO, SALVADOR L
!0010354 JAYNES, JENNIFER
!0010355 KISSNER, MINDY
10010356 KOLTHOFF, CATHY
10010357 LINDGREN, ANN
10010358 LUCERO, BOBBY J
10010359 OCHOA, CHRISTINA
10010360 OSTLER, LINDA
10010361 RAGLAND, KYLE N
!0010362 TRAYLOR, RYAN
!0010363 VILLUMSEN, LORY
!0010364 WOLF, KRIS
10010365 WOLF, LINNIE
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 220284
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
RUN DATE: 01/08/2013
TIME: 03:03 PM
PAGE: 1
APPROVED AMOUNTS a CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCS VENDOR INV4 GROSS PREV PAID ADDL CHG/TAX NET IND
11300330 MI113012 140.71 0.00 0.00 140.71 D
I1300149 MI122712 50.83 0.00 0.00 50.83 D
11300331 MI122812 149.35 0.00 0.00 149.35 D
11300150 M1122712 158.90 0.00 0.00 158.90 D
11300151 m1122812 19.26 0.00 0.00 19.26 D
11300152 M1120412 211.86 0.00 0.00 211.86 D
11300332 M1122612 19.26 0.00 0.00 19.26 D
I1300153 MULTIPLE 42.27 0.00 0.00 42.27 0
11300333 MI122612 483.64 0.00 0.00 483.64 0
11300154 MI122112 111.28 0.00 0.00 111.28 D
I1300334 MI122012 219.35 0.00 0.00 219.35 D
11300155 MI122712 95.87 0.00 0.00 95.87 D
11300156 MI122612 29.43 0.00 0.00 29.43 D
11300158 MI121112 56.60 0.00 0.00 56.60 D
I1300160 M1122112 145.52 0.00 0.00 145.52 0
11300338 NI121212 86.67 0.00 0.00 86.67 0
11300162 M1121912 83.46 0.00 0.00 83.46 0
11300163 M1122812 42.80 0.00 0.00 42.80 D
11300165 MI122012 140.17 0.00 0.00 140.17 0
I1300166 MI122812 314.58 0.00 0.00 314.58 0
Weld County BANS Data
Batch Disbursement Register
Check Run: 01/14/2013
REPORT CONTROL INFORMATION
BANK TOTAL 2,601.81
RUN DATE: 01/08/2013
TIME: 03:03 PM
PAGE: 2
1/8/2013
Page 1 of 2
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
!0010366
0010367
!0010368
10010369
10010370
10010371
!0010372
!0010373
!0010374
!0010375
10010376
!0010377
10010378
10010379
10010380
PAYEE/VENDOR NAME
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 01/14/2013
ASPROMONT£, JANELLE
BARRETT, MARTA
BOLDING, DEBORAH L
BOOKER, SHANNON
BRADY, KATHLEEN
BUSTILLOS, DAINA C
CARTER, JANET
COLLINS, FRANCIE
DARBY, HOLLY
EMSLIE, JEAN
FANGMEIER, DEBRA K
FISHER, STEPHEN P
HERNANDEZ, STANLEY T
JEWELL, EVA MARIA
KAYL, DORINDA K
10010381 KUNTZ, ROBERT P
!0010382 MALDONADO, RAEGAN L
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
A/P DOCR
DIRECT DEPOSIT REGISTER
VENDOR INV4
I1300142 MI122012
11300313 01/07/2013
I1300138 MI122812
11300139 MI121912
11300136 MI122812
11300312 01/07/2013 MI
x1300161 MEMI122112
x1300159 NI121412
11300146 N1122812
11300143 MI122012
11300299 01/07/2013MI
I1300303 01/07/2013 MI
I1300226 122612
I1300288 122712
I1300147 MI121412
I1300300 01/07/2013M2
I1300304 01/07/2013 MI
I1300144 MI122112
I1300133 MI122112
GROSS
APPROVED AMOUNTS
RUN DATE: 01/08/2013
TIME: 03:07 PM
PAGE: 1
DISCOUNT/ WITHHOLDING/
PREV PAID ADDL CHG/TAX
NET
u CHI(
TYP
IND
22.90 0.00
138.00 0.00
110.63 0.00
140.17 0.00
210.79 0.00
157.29 0.00
923.42 0.00
4.82 0.00
13.64 0.00
70.03 0.00
36.38 0.00
93.74 0.00
DEPOSIT TOTAL
13.95
36.59
78.11
92.56
54.50
DEPOSIT TOTAL
17.12
156.59
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 01/14/2013
10010383 MELIER, WADE
10010384 MILLER, RYAN P
10010385 MONTGOMERY, HEATH
!0010386 PATCH, KAROL
!0010387
0010388
10010389
!0010390
10010391
PHILLIPS, MEGHAN
POPE, JIM L
QUICK, SUSAN L
RINK, BECKY
SANDOVAL, CATRINA
A/P DOCS
DIRECT DEPOSIT REGISTER
VENDOR INV*
I1300302 01/07/2013MI
I1300298 01/07/2013MI
11300305 01/07/2013 MI
I1300289 123012
I1300277 122112
11300287 122712
11300137 MI122712
I1300376 MULTIPLE
I1300314
11300140 MI122812
11300135 MI122812
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
0.00 0.00
0.00 0.00
< APPROVED AMOUNTS
GROSS
22.90 D
138.00 D
110.63 D
140.17 0
210.79 0
157.29 0
923.42 D
4.82 D
13.64 0
70.03 D
36.38 D
93.74 D
130.12
13.95 D
36.59 D
78.11 0
92.56 D
54.50 D
147.06
17.12 D
156.59 D
RUN DATE: 01/08/2013
TIME: 03:07 PM
PAGE: 2
DISCOUNT/ WITHHOLDING/
PREV PAID ADDL CHG/TAX
cHE
TYP
NET IND
463.31
415.70
14.17
DEPOSIT TOTAL
118.77
22.02
33.56
DEPOSIT TOTAL
118.18
1,530.00
283.02
192.60
71.21
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
463.31 D
415.70 0
14.17 D
429.87
118.77 D
22.02 D
33.56 0
55.58
118.18
1.530.00
283.02
192.60
71.21
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conten... 1/8/2013
Page 2 of 2
10010392 WELD COUNTY REVOLVING FUND I1300175 15756
I1300217 15759
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 220290
NUMBER OF PRINTED LINES PER PAGE: 52
268.54 0.00
304.80 0.00
0.00 268.54 D
0.00 304.80 D
DEPOSIT TOTAL 573.34
Weld County BANG Data
Batch Disbursement Register
Check Run: 01/14/2013
REPORT CONTROL INFORMATION
BANK TOTAL 6,207.11
RUN DATE: 01/08/2013
TIME: 03:07 PM
PAGE: 3
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conten... 1/8/2013
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