HomeMy WebLinkAbout20130273.tiffWeld
WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 28, 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 seven (7) pages, and dated January 22, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $119,443.60. Dated this 28th day of January, 2013.
E%LLCPiI I J09,-LI
,bounty Financial Officer
SUBSCRIBED AND SWORN TO before me this 28th day of January, 2013.
otary Public
My Commission Expires:
Akkp
* * * * * * * * *
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 $119,443.60. Dated this 28th day of January,
2013.
ATTEST:��u. Weld County County Clerk to the Board
.I/
BY:
Deputy Cle
BOARD OF COUNTY COMMISSIONERS
WELD CIy/.TAY, COLORADO
Vt1/4C
William F. Garcia, Chair
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Milo Freeman
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INFORMATION SYSTEMS CONSULTING INC
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1/28/2013
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PEAR LLC
1/28/2013
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3281143 AIRGAS INTERMOUNTAIN
1/28/2013
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1/28/2013
3281145 KATHERINE M.
1/28/2013
BI MONITORING CORPORTATION
1/28/2013
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1/28/2013
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LILIANNA
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1/28/2013
SOURCE TV & APPLIANCE
1/28/2013
N
U
Z
1/28/2013
N
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BRIGGSDALE
1/28/2013
0
0
N
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RONALD J.
1/28/2013
0
0
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N
3281153 REBECCA J. BRUNSWIG
1/28/2013
0
0
3281154 MICHAEL BURSON
1/28/2013
1/28/2013
m
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1/28/2013
COLORADO CORONER'S ASSOCIATION
N
CO
N
CO
M
1/28/2013
N
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LER
CO
LO
CO
N
1/28/2013
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0
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1/28/2013
REVENUE
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1/28/2013
N
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CO
CLOI
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1/28/2013
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0
1/28/2013
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/ENVIRONMENT
1/28/2013
N
CONTEMPORARY COOK
1/28/2013
N
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3281165 KAMIE
1/28/2013
N
CROW CREEK 4-H CLUB
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1/28/2013
JACK CUTSHALL
1/28/2013
N
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N
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DBE MANUFACTURING d SUPPLY
1/28/2013
cc
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CO
N
DELL MARKETING L.P.
1/28/2013
O
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N
DIRECT MAIL SERVICES
1/28/2013
O
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N
SARAH G. DUARTE
1/28/2013
O
N
STEPHANIE R.
N
CO
N
1/28/2013
1/28/2013
N
EAGLE FLIGHT BUSINESS FORMS
N
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CO
N
1/28/2013
1/28/2013
PAULA L. FRANK
1/28/2013
1/28/2013
FRONT RANGE ROOFING SYSTEMS LLC
CO
N
CO
N
1/28/2013
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GONZALEZ
LOCK AND KEY
PATHOLOGISTS DBA SUMMIT PATHOLOGY
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CO CO CO CO
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M M M M
1/28/2013
1/28/2013
1/28/2013
1/28/2013
NANCY I. HAFFNER
1/28/2013
ELDON L. HARRELL
CO
CO
N
1/28/2013
HORIZON LABRATORY LLC
1/28/2013
CO
N
N
3281186 LYNN M. JANEWAY
1/28/2013
N
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STANLEY G.
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CO
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1/28/2013
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3281188 KENNY'S STEAKHOUSE
1/28/2013
$2,193.39
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1/28/2013
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3281190 LARIMER COUNTY
1/28/2013
0
0
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1/28/2013
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3281192 HTEIN LIN
1/28/2013
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CAROLE LUCAS
CO
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1/28/2013
CO
N
MARK A LEACHMAN P.C.
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CO
1/28/2013
MERAS TAR
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1/28/2013
Co
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3281196 MOORE MEDICAL CORPORATION
1/28/2013
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1/28/2013
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3281198 MYRICK LAW PC
1/28/2013
$13,996.00
NCP-AMSAN
1/28/2013
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3261200 NEWCO INC
1/28/2013
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NORTH COLORADO MEDICAL
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1/28/2013
NORTHERN COLORADO TRAFFIC
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1/28/2013
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1/28/2013
$15,100.00
3281204 ()BAND'S JANITORIAL CO
1/28/2013
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PESI HEALTHCARE
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1/28/2013
3281206 PESI HEALTHCARE
1/28/2013
$7,993.07
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1/28/2013
SANOFI PASTEUR
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1/28/2013
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1/28/2013
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1/28/2013
VICKY D. SPRAGUE
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1/28/2013
STAMP -KO MANUFACTURING
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1/28/2013
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1/28/2013
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TELE-COMMUNICATION,
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1/28/2013
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JAVIER TOVAR
CO
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1/28/2013
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UNITED RENTALS
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1/28/2013
US POSTMASTER
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1/28/2013
1/28/2013
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VISUALUTIONS
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1/28/2013
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1/28/2013
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WELD COUNTY DEPARTMENT OF SOCIAL SERVICES
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CO
1/28/2013
WELLS FARGO BANK
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N
CO
1/28/2013
WELLS FARGO BANK
N
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1/28/2013
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1/28/2013
WINDHAM PROFESSIONALS INC
CO
N
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1/28/2013
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XCEL ENERGY
1/28/2013
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1/28/2013
TRUSTEE
3281232 SALLY J. Z
1/28/2013
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Page 1 of 2
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: 01/28/2013
DIRECT DEPOSIT REGISTER
!0010474 AAEKO, ERIC
!0010475 ADAMSON, DEBRA A
10010476 ANTUNA, AMY
10010477 ANTUNA, KEVIN
!0010478 BARRETT, MARTA
!0010479 BERNHARDT, MICHELLE
!0010480 BEVEL, KRISTEEN
10010481 BISHOP, BRIAN
10010482 CHAIREZ, ADRIANA
10010483 CONWAY, SEAN
10010484 CRAWFORD. ANGELA
10010485 DUNN, LAURIE
!0010486 EMAMI, EATON
10010487 EVANS, SARA J
10010488 FANGMEIER, DEBRA K
10010489 FRANCISCO. BARBARA
10010490 FREEMAN, RACHEL
!0010491 GARCIA, SYLVIA
10010492 GARVEY, DANA
10010493 GRUBS, VALERIE A
10010494 HAGIHARA, KATHLEEN
!0010495 HOLTON, GERRI K
REPORT FABCHKR
FISCAL YEAR 2013
BANE: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
RUN DATE: 01/22/2013
TIME: 02:58 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
11300985 1130-122012
11300967 1205-122812
11300908 1205-122012
11300968 1128-121712
11301014 01/21/2013Mx
11300970 1218-122112
11300971 1207-120812
11301010 01/21/2013MI
I1300988 122812
11301023 PESC1212
Z1300972 1107-121812
11300910 121012
I1300911 1205-123112
I1300973 1022-121812
11301011 01/21/2013MI
I1300913 1206-122012
I1300796 1204-122112
I1300826 123112
11300974 1203-122812
I1301016 01/21/2013MI
I1300956 1203-122912
11300975 1203-123112
110.21
132.15
14.45
113.42
113.36
40.13
89.35
78.92
104.21
230.05
258.94
17.12
42.27
257.87
40.88
25.67
103.47
4.28
168.26
31.61
164.25
483.11
Weld County BANG Data
Batch Disbursement Register
Direct Deposit Run: 01/28/2013
< DIRECT DEPOSIT REGISTER
!0010496 HORN, CYNTHIA
10010497 JIRICEK, JAMES T
!0010498 JOSEPH, DAN
!0010499 KAUFFMAN, CASSIE
!0010500 KAYL, DORINDA K
10010501 KOELTZOW, KIMBERLY D
10010502 KRONAUGE, CINDY ANN
10010503 MARES OROZCO, OFELIA
10010504 MEDINA, AURORA M
!0010505 MILLER, RYAN P
10010506 NONCE, SANDRA
!0010507 MUSIL, HEIDI
10010508 NUNNALLY, TRACY
!0010509 OROZCO, SAMANTHA
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
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
110.21 D
132.15 D
14.45 D
113.42 D
113.36 D
40.13 D
89.35 D
78.92 D
104.21 D
230.05 D
258.94 D
17.12 D
42.27 D
257.87 D
40.88 D
25.67 D
103.47 D
4.28 D
168.26 D
31.61 D
164.25 D
483.11 D
RUN DATE: 01/22/2013
TIME: 02:58 PM
PAGE: 2
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1300990 121812
11300991 1121-113012
I1300977 1203-122112
11300797 1106-122112
11301012 01/21/2013M1
11300798 121712
11300976 1023-102712
11300803 1003-122212
11300917 1203-122812
11301009 O1/21/2013Mi
I1300524 1106-113012
11300801 1113-121212
11300920 1203-122012
11300946 1203-123112
17.12
29.43
172.71
872.47
81.75
55.64
361.97
255.73
63.13
177.67
44.41
144.45
70.62
385.74
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
0.00
0.00
17.12 D
29.43 D
172.71 D
872.47 D
81.75 D
55.64 D
361.97 D
255.73 D
63.13 D
177.67 0
44.41 D
144.45 D
70.62 D
385.74 D
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 1/22/2013
Page 2 of 2
!0010510 PAZ, THERESA
!0010511 SALAZAR, CYNTHIA A
!0010512 SHAWCROSS, MAGGIE
!0010513 SOTO, BRENDA
!0010514 WHITE, TERASINA
!0010515 WILD, JOE
!0010516 WOODWARD, JODI
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 220841
NUMBER OF PRINTED LINES PER PAGE: 52
I1300950 1204-122812
11300526 120312
11300805 1203-121112
11300952 1205-122612
11300998 011513
11301008 01/21/2013 MI
11300966 1203-122112
224.70
36.38
32.10
178.16
32.92
64.20
87.74
Weld County BANG Data
Batch Disbursement Register
Check Run: 01/28/2013
REPORT CONTROL INFORMATION ' '
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
224.70 D
36.38 D
32.10 D
178.16 D
32.92 D
64.20 D
87.74 D
BANK TOTAL 6,013.02
RUN DATE: 01/22/2013
TIME: 02:58 PM
PAGE: 3
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 1/22/2013
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