The URL can be used to link to this page

Browse Search

Home My WebLink About20130770.tiffWELD COUNTY WARRANT REGISTER AS OF: MARCH 25, 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 March 19, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $798,026.18. Dated this 25th day of March, 2013. Weld C unty Financial Officer SUBSCRIBED AND SWORN TO before me this 25th day of March, 2013. TAMMY LEE WATERS No aty PubliNc. TARY ID 20124078542 NOTARY PUBLIC STATE OF COLORADO My Commission Expires: t al f (MY COMMI� ION 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 $798,026.18. Dated this 25th day of March, 2013. Weld County Clerk to the Board BY: 4eae�/1J Deputy Cler o thi-ca BOARD OF COUNTY COMMISSIONERS WELL OUNTY, COLORADO % William F. Garcia, Chair mt.-fa /'& Wry✓ ouglas� Radem cher, Pro -Tern SeP. Conway(�Jj�.��{/ nns- Mike Freeman / , e arbara Kirkme er 2013-0770 v b 9 CheckStatus 0 O LU AGFINITY ENDLESS OPPORTUNITY N O Ln 3/25/2013 E Z 0 5012314 ARAPAHOE HOUSE 3/25/2013 MARIBEL ARREOLA O Ln 3/25/2013 U LU CO LU N 5012316 BEST BUY 3/25/2013 U LU SUE BJORLAND LU LU O 3/25/2013 U LU 0 LU LU 4 O U 0 .a LU LU LU O 3/25/2013 U LU COLORADO BUREAU OF INVESTIGATION (CBI) LU LU N 3/25/2013 U LU 5012320 DELL MARKETING L.P. 3/25/2013 U LU 0 L N JOSEFA DIAZ OROZCO 3/25/2013 U LU Ln N N INTERMOUNTAIN DATA CORP N N M N N 3/25/2013 U LU 01 N N LU LU 0 h LU N fel N N 3/25/2013 U U LU 0 0 VD N N M O 3/25/2013 U 0 LU a w 0a U, N M •i O 3/25/2013 U LU O O 0 N ERICA HOLDINGS LABORATORY CORPORATION OF LU N N LU 3/25/2013 U LU L N N MARTIN MCDERMOTT 3/25/2013 U LU 0.4 01) O 3/25/2013 U LU 01 0 VD M U) LU N L 3/25/2013 E LU SALUD FAMILY HEALTH 3/25/2013 U LU O OD 0 N MARIA VASQUEZ M N N 3/25/2013 U LU 0 ANGELA M. N LU N LU 3/25/2013 U U LU 0 N 0 N- 0 O N CheckDate Ch CheckStatus CheckDate 3282555 AERO APPLICATORS INC 3/25/2013 $58,622.34 LU LU OD N M 3/25/2013 $169,084.44 OPPORTUNITY N N W LU 0 Z W AGFINITY LU LU N CO (N ri 0 m CO O • M K 3282558 AGGREGATE INDUSTRIES 3/25/2013 O N 01. 3282559 AIMS COMMUNITY 3/25/2013 O LU N 3282560 AIMS COMMUNITY COLLEGE 3/25/2013 INTERMOUNTAIN y a N a LU lf CO CV N 3/25/2013 O N cc N 3282562 ALL COPY PRODUCTS 3/25/2013 N cc N PET ANIMAL CLINIC a a a 11 m LU (N CO PI 3/25/2013 RK CORPORATION LU CO 3/25/2013 N O N N N O U ARAPAHOE COMMUNITY m N WCV 3/25/2013 3282566 AXTON REALTY CONSULTING, INC 3/25/2013 $9,774.56 N LU CO N 3/25/2013 cc N 3/25/2013 O O LU N SUE BJORLAND m m LU N m 3/25/2013 10 rn N 3282570 CLAY BUCKINGHAM 0 N M N CO 3/25/2013 3282572 DR DAVID CHRISTIANSEN 3/25/2013 i o9 3282575 CITY OF GR 3/25/2013 H 0 N X U CheckDate $6,798.07 CLEAR WATER SOLUTIONS, INC N CO 3/25/2013 N N N N Ln W N N 0 N N N N $24,656.00 CO CO M 3/25/2013 O O N REVENUE 0 0 m Ln 0 N 3/25/2013 REVENUE N 0 CO CO M 3/25/2013 N N CO N rNi 3/25/2013 O N N COLORADO DEPARTMENT OF REVENUE CO CO N 3/25/2013 COLORADO DEPARTMENT OF REVENUE CO nfl 00 3/25/2013 0 N N COLORADO DEPARTMENT OF REVENUE OD OD N 3/25/2013 O N N COLORADO DEPARTMENT OF REVENUE N CO CO rNi 3/25/2013 COLORADO DEPARTMENT OF REVENUE CO CO rNi 3/25/2013 O N COLORADO STATE PATROL OD OD N M 3/25/2013 CO OD N 3/25/2013 O O m 3282589 JOANNE COOPER 3/25/2013 a W LEONARD COOPER, m CO N 3/25/2013 O N m H CORBIN & ASSOCIATES, m N CO Cr) 3/25/2013 $76,276.54 COUNTY TECHNICAL SERVICES, INC (CTSI) m CO N 3/25/2013 $26,147.65 COUNTY TECHNICAL SERVICES, INC (CTSI) Cr) N OD N 3/25/2013 b N C N N N io Cr) CO (N N N r] DELL MARKETING C11 CO 3/25/2013 U Z SOLUTIONS, 00 0 0 O W 2 H CO H CO C 0 0 S N N N CO CO N N N M 3/25/2013 3/25/2013 CO W M N N M o Cr) N 61 LID N CO N 3/25/2013 U 2 EATON SALES & SERVICE, W CO N 3/25/2013 N N a CheckDate ERGO METRICS cc T LU N CO 3/25/2013 3/25/2013 FERRY, JOSEPH & PEARCE, P.A 3/25/2013 GUADALUPE FLORES N O 0 N CO 3/25/2013 O O FOSTER VALUATION COMPANY CO 0 0 N CO 3/25/2013 U 2 H a u 0 0 N CO 3/25/2013 • N VERMEDA GERKIN LU O cc CO 3/25/2013 $1,768.00 0 cc H N 0 GREAT PLAINS MOVING & cc O 0 N 0 3/25/2013 0 00 O GREELEY CHAMBER OF COMMERCE N O 0 3/25/2013 0 Ln 3282608 PATRICIA HARPER 3/25/2013 0 N HIGH WEST 0 0 0 CO 3/25/2013 0 O Ln 3/25/2013 N 00 H INTERNAL REVENUE SERVICE 0 0 M 3/25/2013 KLEEN-TECH N 0 N Co M 3/25/2013 H O 0 3/25/2013 O O LIBERTY AQUISITIONS, OD 3/25/2013 3282615 MARTIN MARIETTA MATERIALS 3/25/2013 3282616 MCAFEE 3/25/2013 $13,088.00 ON WHEELS N a 1O H 0 00 co 3/25/201.3 00 M H N 3282618 MERASTAR 3/25/2013 O O 0 cc 0 CO 3/25/2013 3282620 NCP-AMSAN 3/25/2013 O CO O N NORTH COLORADO MEDICAL CENTER (NCMC) N 0 N CO 3/25/2013 Ln U X U N N N N N O CO N 3/25/2013 3282623 NORTHWEST PARKWAY 3/25/2013 OBAND'S JANITORIAL COMPANY N O 0 3/25/2013 Cfl 3282625 LARRY A. PEDERSON 3/25/2013 Ln 0 N 0 N 0 CO 3/25/2013 N N K 3282627 PORTER INDUSTRIES INC 3/25/2013 00 N P000RE VALLEY REA OD N 0 CO 3/25/2013 3282629 PRECISION DATA PRODUCTS 3/25/2013 OD N N PROFESSIONAL FINANCE COMPANY 0 N 0 N CO 3/25/2013 $75,508.38 3282631 QUALITY WELL AND PUMP 3/25/2013 M CO • O O RECALL SECURE N 0 N 0 3/25/2013 W U' 0 O U RED ROCKS COMMUNITY 0 CO 3/25/2013 GD CO N N REDWOOD TOXICOLOGY LABORATORY INC O N OD M 3/25/2013 O CP N 3282635 JOHNNY ROBERTS 3/25/2013 GD 0 N CO 3/25/2013 M O W TT V Z N O N CO 3/25/2013 M co - SAM'S CLUB CO O CO 3/25/2013 $11,730.50 SCANNER ONE m 0 N OD M 3/25/2013 0 0 N CO 3/25/2013 0 a K 3282641 SENIOR RESOURCE SERVICES 3/25/2013 CO N rl N 2 U 0 GD OD N 3/25/2013 rn O N 3282643 MEREDITH M. SKOGLUND 3/25/2013 0 CO SOS SECURITY LLC 0 0 edi 3/25/2013 0 CheckDate 3282645 SOURCE GAS 3/25/2013 STANLEY ACCESS TECH LLC 3/25/2013 3282647 ALLEN W. STOKES JR. 3/25/2013 $75,515.54 U F] Co 0 FLOORING 3/25/2013 3282649 TRANSPORTS ACROSS COLORADO 3/25/2013 O Co UNITED WAY 3/25/2013 'J O M 3/25/2013 VARRA COMPANIES m O N Co r N Crs Co 3282653 WAKEFIELD AND ASSOCIATES 3/25/2013 O WASTE MANAGEMENT 3/25/2013 WELD COUNTY m N N 3/25/2013 Co r Co Co WESTRIDGE ANIMAL HOSPITAL Lit Co Co rCi 3/25/2013 WINDHAM PROFESSIONALS INC LSD N Co m 3/25/2013 O x Co N M $49,569.31 XCEL ENERGY 3/25/2013 J. ZEMAN, TRUSTEE 3/25/2013 ti N E 0 N E C• t- r V1 O O pp a+ y.. 1 1i C O ae Z H F O E" Page 1 of 1 REPORT FABCHRR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 03/25/2013 < DIRECT DEPOSIT REGISTER > 10010950 BOSHINSKI, JILL 10010951 BROSWELL, RYAN !0D1D952 CHANNELL, MILLIE 10010953 KAYL, DORINDA K /0010954 KEPPEN, BRIAN 10010955 LAWRENCE, NOEL !0010956 LEMAY, JAN !0010957 MCELROY, SEAN 10010958 MILLER, RYAN P 10010959 ROBSON, DUANE 10010960 SCOFIELD, SHANE !0010961 TROYER, JONATHAN 10010962 WEIMER, JACQUELINE 10010963 WILD, JOE 10010964 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2013 RPTNAMR, RANCHER PARAMETER SEQUENCE NUMBER: 222698 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 03/19/2013 TIME, 03:04 PM PAGE: 1 < APPROVED AMOUNTS > CBE DISCOUNT/ WITHHOLDING/ TYP A/P DOC4 VENDOR INVN GROSS PREV PAID ADDL CHG/TA% NET IND 11303625 JB031413 14.00 0.00 0.00 14.00 D I1303792 2/22,28 3/1 191.41 0.00 0.00 191.41 0 21303760 03/18/2013M1 72.49 0.00 0.00 72.49 D 11303758 03/18/2013MI 83.93 0.00 0.00 83.93 0 I1303762 03/18/2013N1 400.25 0.00 0.00 400.25 D I1303756 03/18/2013Nx 60.50 0.00 0.00 60.50 D 11303726 2/5 2/21 2/28 181.44 0.00 0.00 181.44 D 11303793 3/4-3/8/2013 147.31 0.00 0.00 147.31 D 11303766 03/18/2013M1 11303757 03/18/2013MI 11303763 03/18/2013M1 11303725 2013 DUES NTIA I1303740 02/04/13 11303765 03/18/2013N1 11303764 03/18/2013 11303759 03/18/2013mi 11303721 I1303722 11303750 15787 15783 15811 DEPOSIT TOTAL 328.75 101.92 229.99 86.11 25.00 91.13 0.00 0.00 0.00 0.00 0.00 0. 00 0.00 0.00 0.00 0.00 101.92 D 229.99 0 86.11 D 25.00 D 91.13 D DEPOSIT TOTAL 116.13 58.77 83.10 67.04 139.92 197.36 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.77 D 83.10 D 67.04 D 139.92 D 197.36 D 200.00 D DEPOSIT TOTAL 537.28 Weld County BANS Data Batch Disbursement Register Check Run: 03/25/2013 REPORT CONTROL INFORMATION BANK TOTAL 2,431.67 RUN DATE: 03/19/2013 TIME: 03:04 PM PAGE: 2 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 3/19/2013 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: 03/25/2013 DIRECT DEPOSIT REGISTER !0010965 GILLIAN, SEAN !0010966 HOWARD, CYNTHIA A !0010967 INGRAM, TAMMY !0010968 JAYNES, JENNIFER !0010969 KISSNER, MINDY !0010970 LARA, RENEE C. V- !0010971 MCCLAIN, KIMBERLY K !0010972 NORRIS, ASHLEIGH 10010973 OLIVA, MARY 10010974 REDFERN, LEANN R !0010975 RODRIQUEZ, TOMAS !0010976 RUYLE, RITA MAE !0010977 SOTELO, NORMA !0010978 STAPLETON-LAWLOR, PAIGE 10010979 YORK, SUZANNE C REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 222703 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOCS VENDOR INV9 I1303831 MI022813 11303824 MI013113 11303826 MI022813 11303832 MI030813 11303833 MI031213 11303846 3/11/13 BIG5 11303827 MI030813 11303834 MI031413 I1303836 MULTIPLE 11303839 MI031313 11303840 m1013113 11303837 M1020513 I1303841 MI031513 11303842 MI022213 11303829 MI030113 GROSS RUN DATE: 03/19/2013 TIME: 03:06 PM PAGE: 1 APPROVED AMOUNTS a CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TA% NET IND 350.44 1,189.20 109.55 866.01 136.25 26.99 184.21 119.57 98.65 127.53 697.60 8.72 128.08 14.60 17.31 Weld County BAND Data Batch Disbursement Register Check Run: 03/25/2013 * * * 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 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 0.00 350.44 D 1,189.20 D 109.55 D 866.01 D 136.25 D 26.99 D 184.21 D 119.57 0 98.65 D 127.53 D 697.60 0 8.72 D 128.08 D 14.60 D 17.31 D BANK TOTAL 4,074.71 RUN DATE: 03/19/2013 TIME: 03:06 PM PAGE: 2 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 3/19/2013 Hello