HomeMy WebLinkAbout20131003.tiffWELD COUNTY
WARRANT REGISTER
AS OF: APRIL 29, 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 six (6) pages, and dated April 23, 2013; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $268,094.86. Dated this 29th day of April, 2013.
&u-t—cts1J k,,k`
Weld\County Financial Officer
SUJSCRIBED AND SWORN TO before me this 29th day of April, 2013.
Notary PubIW
My Commission Expires:
tAtolCi
* * * * * * *
TAMMY LEE WA' -RS
NOTARY PUB
STATE OF COLL ..
NOTARY ID 20121
COMMISSION EXPIRES DEC _ _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 arc hereby ordered drawn
upon the Weld County Treasurer, totaling $268,094.86. Dated this 29th day of April, 2013.
ATTEST:
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELD pAUNTY, COLORADO
Douglas "ademach r, Pro -Tern
Sean P. Conway
Mike Freeman
/ A-
arbara Kirkmeder
2013-1003
N
O O et
v
1 a
$13,354.00
AFTER IMAGE LANDSCAPING INC
r
La
N
Cl
INTERMOUNTAIN
3283599 MARY ANDRADE
$13,759.86
CORPORATION
O
O
CO
N
Cl
O
N
N
N
N
KEITH ASHBAUGH
N
0
O
CO
N
M
Col M CO L M
H H N N N
O O 0 0 0
N N N N N
M m m m m
N N N N N
ft a ft a ft
N
N
T
BANNER HOSPITAL BASED PHYSICIANS COLORADO LLC
N
0
N
CO
m
4/29/2013
O
La
O
La
•
BEHAVIORAL INTERVENTIONS
CO
CO
N
CO
4/29/2013
La
O
N
`Hit
BIG R OF GREELEY
C
O
CO
N
CO
4/29/2013
BRATTON'S OFFICE EQUIPMENT, INC
N
La
N
m
4/29/2013
N
v>
CAPITAL BUSINESS SYSTEMS
La
O
CO
N
Ci
4/29/2013
0
0
0
N
•
N
CASEWARE INTERNATIONAL INC
N
0
La
co
N
Cl
4/29/2013
0
O
O
La
4t
CGRS, INC
CO
CO
N
CO
4/29/2013
0
O
a
CITY OF FORT
La
N
CO
N
M
4/29/2013
$5,296.00
OF GREELEY
H
E
u
O
1.0
CO
N
CO
CO m
H H
O 0
N N
La La
N N
C C
4/29/2013
COMFORT DENTAL OF GREELEY
M
La
CO
M
0
N
N
ft
O
La
M
N
N
0
0
CONTEMP0
a
H
m
00
M
4/29/2013
O
O
•
H
a
C
U
z
COREN PRINTING
N
H
O
co
Cl
4/29/2013
O
C
CRAWFORD SUPPLY COMPANY
La
H
O
m
Cl
4/29/2013
DELL MARKETING L.P.
0
H
CO
CO
Cl
M
N
N
P
M
H
N
N
9
N
•
N
N
to
GCC OF AMERICA
$14,065.43
GEN-PROBE SALES & SERVICE
to
N
to
N
CO
M
O
U
a
3283620 KANTOLA PRODUCTIONS
$17,009.85
EVERIST INC
co
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CO
N
N
to
N
co
N
m
N
•
h
LEWIS PAPER PLACE
N
N
to
N
CO
rNO
N N N CO N
n N N N H
O 0 0 0 O
N N N N N
to to Cr, to to
N N N N N
• 0 0 C N
O
0
HTEIN LIN
N
N
N
N
w
O
to
0
N
N
ti
N
N
N
to
N
4/29/2013
$30,951.02
3283626 MARTIN MARIETTA MATERIALS
C
CO
M
m
3283627 MIKE'S CAMERA
to
N
N
ai
3283628 NCP-AMSAN
0 N O
m N O
N CO N
N N N
C N 0
0 N N
VT N <?
NCP-AMSAN
T
N
to
N
NORTH COLORADO MEDICAL CENTER (NCMC)
O
to
N
NORTH RANGE BEHAVIORAL HEALTH
N
N
to
N
Ca
rNi
N N N N N N
H H H H H H
o 0 0 0 0 0
N N N N N N
\ ( \
to to to to to to
N N N N N N
0. \ \ \ \ \
P 0 P P P P
O'BRIEN CONCRETE PUMPING
N
N
N
N
CO
M
N
0
N
N
ft
OSBURN ASSOCIATES INC
N
CO
N
N
N
CO
N
0
N
N
C
P
N
N
£
qH
3283634 MICHELLE C.
4/29/2013
N
to
to
N
CV -
SANOFI PASTEUR
N
0
C
W
N
N
W
0
0
SHRED -IT
4/29/2013
to O
N to
c io
c w
N V1'
STRATUS BUILDING SOLUTIONS
N
N
PO
PO
m
01
SUNRISE COMMUNITY HEALTH CENTER
to
N
M
SAGE CORPORATION
0
TIENDA PAULIN INC
O
ft
to
N
W
CO
CO N N N
N N N N
o 0 0 0
N N CO N
\ \ \ \
01 N N N
N N N N
\ \
C a 4' d'
N
N
N
CheckDate
N
M
N
RK INCORPORATED
N
P
en
CO
N
N
M
U
2
H
UNITED POWER,
N
en
M
CO
N
N
M
$3,239.58
3283643 VARRA COMPANIES
co co en
- N N
O O 0
N N N
\ \ \
M M of
N N N
C C
N
O
O
01
WAGNER EQUIPMENT COMPANY
m
V
0
M
CO
N
M
4/29/2013
3283645 WELD COUNTY DAIRYMAN
3283646 WELD COUNTY SCHOOL DISTRICT #6
3283647 WEST
el CO en
•i N N
O 0 0
N N N
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N N N
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C a C
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3283649 XCEL ENERGY
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Human Services
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CheckDate
CheckStatus
m
m
m
LU
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5012545 ALL COPY PRODUCTS
0
0
N
N
LI
N
STEPHANIE ATENCIO-CAPPS
LU
N
N
O
N
4/29/2013
LI
Z
N
N
N
N
O
N
4/29/2013
H
E
0
N
O
0
CO
00
COLORADO DEPARTMENT OF HUMAN SERVICES
CO
N
N
O
N
4/29/2013
O
0
0
O
COLORADO DEPARTMENT OF HUMAN SERVICES
E
0
N
0
0
0
N
N
COLORADO DEPARTMENT OF HUMAN SERVICES
O
LO
N
N
O
N
O
0
0
N
N
DENVER CHILDREN'S ADVOCACY CENTER
4/29/2013
E
0
N
O
0
00
N
CA -
ILIES FIRST
LO
N
N
O
N
4/29/2013
0
0
CO
N
N
CO
N
N
N
O
N
4/29/2013
LI
0
N
0
O
N
0
N
NORTH RANGE BEHAVIORAL
N
N
N
O
N
4/29/2013
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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: 04/29/2013
DIRECT DEPOSIT REGISTER C
!0011246 CARTER, DENISE
!0011247 EMAMI, EATON
!0011248 GIBSON, DAVID
!0011249 HOLTON, GERRI R
10011250 JIRIC£K, JAMES T
!0011251 MONGE, SANDRA
!0011252 ROWE-DENNING, ARIANE M
10011253 VIEZCAS, ESMERALDA
!0011254 WILLS, ADAM
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 223726
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 04/23/2013
TIME: 02:51 PM
PAGE: 1
C APPROVED AMOUNTS C CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INTO GROSS PREY PAID ADDL CHG/TAX NET IND
I1305456 0103-031913
11305626 0304-040113
11305652 CLSB041313
I1305627 0102-013113
x1305674
11305628 0305-032813
I1305629 0201-022813
11305630 0228-032913
11305682 3/27-28/13
382.59 0.00
19.62 0.00
150.00 0.00
657.81 0.00
155.33 0.00
33.25 0.00
268.69 0.00
68.13 0.00
33.39 0.00
Weld County BANG Data
Batch Disbursement Register
Check Run: 04/29/2013
* * * REPORT CONTROL INFORMATION * * *
0.00
0.0D
0.00
0.00
0.00
0.00
0.00
0.00
0.00
382.59 D
19.62 D
150.00 D
657.81 D
155.33 D
33.25 D
268.69 D
68.13 D
33.39 D
BANK TOTAL 1,768.81
RUN DATE: 04/23/2013
TIME: 02:51 PM
PAGE: 2
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BARB Data
Batch Disbursement Register
Direct Deposit Run: 04/29/2013
DIRECT DEPOSIT REGISTER
10011255 HAINEY, BRIDGET
!0011256 HUTCHINSON, SUZANNE
10011257 KISSN£R, MINDY
10011258 LARA, RENEE C. V.
!0011259 MCCLAIN, KIMBERLY K
10011260 OSTLER, LINDA
!0011261 OVERMEYER, DAN
10011262 STEELE-MADDERA, NICOLE
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 223731
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 04/23/2013
TIME: 02:53 PM
PAGE: 1
APPROVED AMOUNTS > CHK
A/P 0009 VENDOR INV4 GROSS
I1305685 MI4182013
I1305635 MULTIPLE
i1305688 MULTIPLE
I1305689 MULTIPLE
I1305637 N1041213
I1305638 M1041513
I1305640 N1040113
11305642 MI032813
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADD, CHG/TAX NET IND
74.49 0.00
37.61 0.00
24.56 0.00
125.24 0.00
138.05 0.00
216.26 0.00
586.97 0.00
57.50 0.00
Weld County BANS Data
Batch Disbursement Register
Check Run: 04/29/2013
* * * REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
74.49 D
37.61 D
24.56 D
125.24 D
138.05 D
216.26 D
586.97 D
57.50 D
BANK TOTAL 1,260.68
RUN DATE: 04/23/2013
TIME: 02:53 PM
PAGE: 2
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