HomeMy WebLinkAbout20131809.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JULY 15, 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 seven (7) pages, and dated July 9, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $398,304.69. Dated this 15th day of July, 2013.
Weld county Financial Officer
SUBSCRIBED AND SWORN TO before me this 15th day of July, 2013.
Notary Pu
My Commission Expires:
ia- (sbc tcp
fAMMY LER 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 $398,304.69. Dated this 15th day of July, 2013.
ATTEST:
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
illiani F. Garcia, Chair
Nqq L1
o�ug s Rade�a`cher, Pro -Tern
Sean P. Conway
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Fr��eeemJJ//jj an
ara Kirkmeyer
2013-1809
CheckNumber
CheckDate
0
N
N
5012986 ADAMS COUNTY
7/15/2013
E
0
2
0
N
OD
ANSHOR DRIVING SCHOOL INC
N
O
N
7/15/2013
0
2
0
N
5012988 BACA COUNTY
7/15/2013
E
0
2
0
N
COLORADO BUREAU OF INVESTIGATION (CBI)
S
OD
O
7/15/2013
U
0
2
0
17,
N
4/4
H
O
m
CONNECTING
N
01
O
O
7/15/2013
U
0
2
O
U
2
LONGMONT,
0
7/15/2013
E
0
2
M
N
N
N
O
N
7/15/2013
E
0
2
N
N
y
2
h
OH
N
N
O
7/15/2013
m
H
2
0
N
2
0
O
C
U
5012994 KIT
7/15/2013
m
E
0
2
0
O
N
5012995 KROGER
7/15/2013
LABORATORY CORPORATION OF AMERICA HOLDINGS
N
N
O
N
7/15/2013
01
01
O
7/15/2013
Es
H
2
m
N
CYT
00
7/15/2013
0
O
N
7/15/2013
m
E
0
2
STAKES UNLIMITED
7/15/2013
5013001 US POSTMASTER
7/15/2013
m
H
2
HELENE WURTH
N
O
N
O
7/15/2013
m
H
0
O
te en
o • o N
U a
UP -
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a y
L
a
c
0
v
s
U
-14
O
OCD
N
ADAMS COUNTY
N
Ul
CO
ouo
O 4
Col
7/15/2013
•
Cl
O
rn
H
01
3285547 AGFINITY ENDLESS OPPORTUNITY
7/15/2013
CV
00
AGUIRRE
a
H
H
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00
CO
Col
7/15/2013
3285549 ALLEGIANCE COBRA SERVICES INC
7/15/2013
3285550 KATHLEEN ALVARADO
7/15/2013
O
Doo
O
N
3285551 ARAMARK CORPORATION
7/15/2013
Cl
oo
N
BANNER HEALTH
N
N
OD
f+l
7/15/2013
O
CO
3285553 BAUER FINANCIAL INC
7/15/2013
OD
•
00
BOULDER COUNTY
Cl
ul
00
M
7/15/2013
BRATTON'S OFFICE EQUIPMENT, INC
Cl
Cl
OD
7/15/2013
$1,142.67
7/15/2013
✓
O
ClCO
7/15/2013
Cl
H
W
O
CINTAS CORPORATION
m
CO
CO
O
7/15/2013
$135,200.74
3285559 CITY OF GREELEY
7/15/2013
$2,820.00
COLORADO ASSOC. OF TAX APPRAISERS (CATA)
7/15/2013
Cl
N
PI
H
O
Cl
Clas
7/15/2013
0
O
N
COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
N
Cl
N
CO
fl
7/15/2013
CheckDate Ch
0
OD
m
CO
LU
0
CO
7/15/2013
0
CO
CRAWFORD SUPPLY COMPANY
OD
OD
7/15/2013
0
N
CRUCELL VACCINES INC
7/15/2013
00
N
K
DENVER SHERIFF DEPARTMENT
7/15/2013
Co
Co
EL PASO COUNTY
r
CO
LU
co
m
on
7/15/2013
O 3
FOXMOOR CONTINUING EDUCATION
OD
LSD
U)
U)
CO
7/15/2013
U)
(N
GARFIELD COUNTY
m
0
N
CO
CO
7/15/2013
$65,012.67
3285570 GERRARD EXCAVATING INC
7/15/2013
N
W
0
z
0
h
no
U)
co
m
7/15/2013
3285572 GREELEY CENTRAL BOOSTER
7/15/2013
0
O
ELDON L. HARRELL
M
r
LU
00
7/15/2013
$2,148.00
3285574 PAUL G. HENNECK
7/15/2013
or
0or
no
N
IBM CORPORATION
7/15/2013
3285576 INTERMOUNTAIN DATA CORP
7/15/2013
7/15/2013
3285578 KEEFE COMMISSARY NETWORK SALES
7/15/2013
TION SYSTEMS
3285579 KIOSK INFO
7/15/2013
0
N
01
3285580 LARIMER COUNTY
7/15/2013
r
Ln
N
7/15/2013
0
0
3285582 JAROD MARQUARDT
7/15/2013
0
O
N
JEAN MCALLISTER,
M
m
cc
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m
7/15/2013
3285584 KIMBERLY MILLER
7/15/2013
a
C
z
cc
cc
LU
m
7/15/2013
N
N
a
F
U
CheckDate
DEBORAH A. NASTA
ro
NCO
N
N
7/15/2013
m
N
N
NCP-AMSAN
co
LU
co
Ln
N
7/15/2013
N
N
21
N
7/15/2013
co
LU
NORTH FRONT RANGE MPO
m
7/15/2013
O
CD
CR
U
2
W
U
a
H
NORTHERN ARMORED
00
LU
rn
7/15/2013
OFFICE DEPOT BUSINESS SRVS DIV
m
LU
CO
M
7/15/2013
0
Ln
N
N
N
3285592 MAYNARD PEARL
7/15/2013
0
N
PERFECT TEETH
7/15/2013
0
N
N
7/15/2013
0
N
N
3285595 PUEBLO COUNTY
7/15/2013
0
O
a
JUDITH P. ROUSE
ED
m
Ln
CO
N
N
7/15/2013
N
h
H
SARLO-BERGMANN
y
K
00
U
m
N
m
N
7/15/2013
C
N
N
U
H
H
SCHAEFER ENTERPRISES
7/15/2013
$1,990.00
SIEMENS COMMUNICATIONS, INC
do
0
m
7/15/2013
LU
00
N
H
O
H
U
Z
U
0
m
LU
N
N
7/15/2013
0
H
Co
SUNRISE COMMUNITY HEALTH CENTER
H
0
m
M
7/15/2013
O
O
(0
m
O
H
O
H
H
SAGE CORPO
H
x
N
N
0
Le
CO
7/15/2013
OD
CR
LU
7/15/2013
0
0
O
N
N
DOUGLAS K.
0
LU
N
7/15/2013
m
H
N
3285605 AREENA WEBB
7/15/2013
SANDY WEICKUM
ED
LSD
LID
M
7/15/2013
LU
N
LU
LU
3285607 WELLS FARGO BANK
7/15/2013
a
N
N
N
CO
0
CO
N
7/15/2013
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CheckNumber
Amount Total:
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANS Data
Patch Disbursement Register
Direct Deposit RUn: 07/15/2013
DIRECT DEPOSIT REGISTER
!0011904 BOLDING, DEBORAH L
!0011905 BOOKER, SHANNON
!0011906 BRADY, KATHLEEN
!0011901 CARROLL, JIM
!0011908 CURTS, PAT
!0011909 EMSLIE, JEAN
!0011910 HOLDEN, JOANN
!0011911 JEWELL, EVA MARIA
!0011912 KAYL, DORINDA K
!0011913 MALDONADO, RAEGAN L
!0011914 NOSKO, CINDY
!0011915 PHILLIPS, MEGHAN
10011916 PIERSON, DANIELLE
!0011911 RINK, BECKY
[0011918 ROBSON, DUANE
10011919 SANDOVAL, CATRINA
A/P OOC8 VENDOR INVS
I1309272 MI062713
11309227 MI062713
I1309273 MI062113
I1309247
11309268 MI062413
11309226 MI062513
I1309176 062813
I1309388 062813 CCVC
I1309389 062813 VALE
113093/6 MI062713
I13D9345 07/00/2013MI
11309370 MI062813
I1309108
I1309225 MI062813
I1309375 MI062613
11309274 MI062813
11309297 07/08/2013311
11309372 MI042613
11309373 MI052D13
!0011920 THYGESEN, AMY I1309371 MI051613
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
GROSS
RUN DATE: 07/09/2013
TIME: 03:40 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
121.28
81.75
117.72
466.52
119.90
140.07
26.16
41.06
18.06
DEPOSIT TOTAL
423.91
122.08
189.01
27.52
174.51
51.86
267.81
96.41
191.13
86.93
DEPOSIT TOTAL
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
44.15 0.00
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 07/15/2013
DIRECT DEPOSIT REGISTER
CHECK/ C
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOCP VENDOR TNVN GROSS
!0011921 WELD COUNTY REVOLVING FUND I1308512 15857
I1308978 15864
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 225999
NUMBER OF PRINTED LINES PER PAGE: 52
APPROVED AMOUNTS
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
121.28 D
81.75 D
117.72 D
466.52 0
119.90 D
140.07 D
26.16 D
41.06 D
78.06 0
145.28
423.91 D
122.08 D
189.01 D
27.52 0
174.51 D
51.86 0
267.81 D
96.47 0
197.13 0
86.93 D
284.06
0.00 44.15 D
RUN DATE: 07/09/2013
TIME: 03:40 PM
PAGE: 2
DISCOUNT/ WITHHOLDING/
PREV PAID ADDL CHG/TAX
> CHK
TYP
NET IND
15.00 0.00
69.50 0.00
0.00 15.00 D
0.00 69.50 D
DEPOSIT TOTAL 84.50
Weld County BAN8 Data
Batch Disbursement Register
Check Run: 07/15/2013
REPORT CONTROL INFORMATION
RANK TOTAL 2,958.40
RUN DATE: 07/09/2013
TIME: 03:40 PM
PAGE: 3
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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: 07/15/2013
DIRECT DEPOSIT REGISTER
!0011922 BOYES, MICHELLE
10011923 BUETTNER, DEE
!0011924 FLACHS, MATTHEW
!0011925 FLORES-BOWEN, MELISSA C
[0011926 FRIEDEN, LINDA
!0011927 HAINEY, BRIDGET
!0011928 HAYNES, DONNA
!0011929 HOWARD, CYNTHIA A
10011930 HOY, JULIE L
!0011931 INGRAM, TA0O4Y
!0011932 KRUSE, JOHN
!0011933 TARA, RENEE C. V.
!0011934 MILLER, BRENT
!0011935 RODRIQUEZ, TOMAS
!0011936 ROMERO, GERALDINE
10011937 TRAVIS, LISA
!0011938 WILLIAMS, STEPHANIE
!0011939 WOLF, KRIS
!0011940 WOLF, LINNIE
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 226004
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 07/09/2013
TIME: 03:43 PM
PAGE: 1
< APPROVED AMOUNTS S CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCS VENDOR INVO GROSS PREV PAID ADDL CHG/TAX NET IND
I1309282 M1062813 88.62 0.00 0.00 88.62 D
11309362 M1062813 91.30 0.00 0.00 91.30 D
11309364 M1062813 583.11 0.00 0.00 583.11 0
I1309211 MI062513 118.81 0.00 0.00 118.81 D
i1309283 MI062813 149.88 0.00 0.00 149.88 D
I1309285 MI062113 93.71 0.00 0.00 93.71 D
I1309284 M1062813 333.95 0.00 0.00 333.95 D
I1309212 MI043013 1,454.90 0.00 0.00 1,454.90 D
11309214 MI062313 105.19 0.00 0.00 105.19 D
I1309286 MI053113 54.50 0.00 0.00 54.50 D
I1309215 M1060713 393.18 0.00 0.00 393.18 D
11309221 6/26/13 JB'S 24.84 0.00 0.00 24.84 D
11309281 MI062813 79.57 0.00 0.00 79.57 0
I1309394 MULTIPLE 553.72 0.00 0.00 553.72 D
11309217 MI062813 182.70 0.00 0.00 182.70 0
11309288 M1062613 568.44 0.00 0.00 568.44 D
11309290 MI043013 36.52 0.00 0.00 36.52 D
31309291 MI062813 150.42 0.00 0.00 150.42 D
11309292 M1062113 210.22 0.00 0.00 210.22 D
Weld County BANS Data
Batch Disbursement Register
Check Run: 07/15/2013
a REPORT CONTROL INFORMATION . a
BANE TOTAL 5,213.58
RUN DATE: 01/09/2013
TIME: 03:43 PM
PAGE: 2
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