HomeMy WebLinkAbout20130095WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 9, 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 eight (8) pages, and dated January 4, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $818,594.36. Dated this 9th day of January, 2013.
Weld ounty Financial Officer
SUBSCRIBED AND
rB
otary Publ
My Commission Expires:
ORN TO before me this 9th day of January, 2013.
id-15\Dt
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 $818,594.36. Dated this 9th day of January,
2013.
ATTEST:
O'M1AM. 1J01/A�aYA �i�L�,i
Weld County Clerk to the Board
BOARD OF,-COUNTY COMMISSIONERS
WELD CQfUN .COLORADO
Douglas Rademakher, Pro -Tern
Sean P. Conway
id -La
Mike Freeman
Barbara Kirkmeyer
2013-0095
CheckDate
3280679 A KID'S PLACE
C
co
N
✓r
AGFINITY ENDLESS OPPORTUNITY
O
O
3280681 AIRGAS INTERMOUNTAIN
U
00
00
m
m
O O
O O
00•
m
m N
N N N
3280683 AMERICAN ARBORIST SERVICE
m
H
3280685 BIG R OF GREELEY
$31,441.10
BRANNAN CONSTRUCTION COMPANY
OD
CO
N
m
N
LU
BRATTON'S OFFICE EQUIPMENT, INC
m
N
CAPITAL BUSINESS SYSTEMS
CO
CO
0
CO
m
0
O
m
1-1
CENTRAL WELD COUNTY WATER DISTRICT
00
0
OD
m
0
O
N
rn
N
CHILD SUPPORT SERVICES OF WYOMING
0
0
CO
N1
N
C
N
CITY OF EVANS
0)
0
CO
M
$305,391.09
CITY OF GREELEY
$33,887.25
3280693 CITY OF GREELEY
$11,330.86
CLEAR WATER SOLUTIONS, INC
00
0
CO
0
O
m
U
2
H
COLORADO COUNTIES,
O 1
0
00
m
N
N
O
O
N
U
2
H
RESOURCES,
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00 .]
FC W
U 00
£ z
O O
U 0
CU N
m m
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o 0
co CO
N N
m In
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0
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DBE MANUFACTURING &
00
CO
N
DICTOGUARD
m
0-1
N
m
m m m m m m m in m m m N m m
`' iN N iN m H m N m .y H 41
en
0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \
m Cr) m m m m m m m m m m m m m m m m m m m
m,
CheckDate Che
SD
N
N
3280700 DISH NETWORK
z
0
a
H
0
0
3280701 MARILOU
SD
S
3280702 ENVISION
S
N
U
z
3280706 GMCO CORPORATION
JOSEPH S. GORDY JR
0
rol
EEIE
N
3280708 GREELEY CHAMBER OF COMMERCE
HARDING
O
SD
N
3280710 HARLAND
J2 CONTRACTING
O
3280712 KANSAS PAYMENT CENTER
O O
O O
fl O
OJ O
O
3280714 KGRE
KIDPOWER
ri
r
O
OD
CD
3280716 GERTRUDE KOOPMAN
N
SD
m
N
LASON SYSTEMS
3280718 LEWAN AND ASSOCIATES
PAUL K. LONG
rn m m rn n m m m m rn m m m !n m m m m m m 0
'+ - ri - .i
In nl
0 0 0 0 0 0 0 o ul 0 0 0 0 0 0 0 0 0 0 0 O
N N N N N N CO N N N N N N N N N N N N N N
0 0 OD OD Ol T T 0 OD 01 SD OD OD 01 Ol T Ol Ol OD Ol 01
N N N N N ri w. w. ri N
O
N
OD
N
CU
MCKEE MEDICAL CENTER
M
0
SD
LUIS MEDINA
N
N
r
0
OD
CC
0
N
CheckDate
O
N
N
N
W
M
DONALD D.
N
O
00
N
N
H
a
N
CO
N
$27,056.25
00
H
00
00
5
NORTH RANGE BEHAVIORAL
N
O
00
N
O
un
O
N
BEHAVIORAL HEALTH
00
cc
00
00
H
a
0
00
N
o
CO
M
CO
CO
N
N
$37,145.86
U
00
H
ORACLE AMERICA
O
00
O
O
00
DON PERL
0
0
CO
M
O O
O O
O
00
N
POUDRE RIVER TRAIL CORRIDOR, INC
en
N
O
LO
N
M
3280732 PROMISES FOR CHILDREN
01
m
in
in
DOUGLAS RADEMACHER
N
m
M
O
O
N
3280734 DENNIS RUFF
00
0
v
co
CO
0
N
O
N
N
$3,115.00
3280736 SAN MIGUEL CLERK & RECORDER
m
00
ROBIN SKINNER
N
O
CO
N
m
3280738 SNAP -ON -TOOLS
N
N
STATE OF FLORIDA DISBURSEMENT UNIT
U
00
H
STEPHENS-PECK,
0
CO
N
N
N
m
N
3280742 TEK SYSTEMS
O
O
00
N
O
N
N
3280744 THE LOST CREEK GUIDE
O
O
O
0
N
TOWNSQUARE MEDIA BROADCASTING LLC
U)
O
co
N
N N N N m N On N N N N m m N N N N N N rn N N
en
0 0 0 0 O 0 0 0 0 0 0 0 0 0 O 0 0 0 O O 0 O O
N N N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
m m m m m m m m m m m Cr) m m m m m m m m m m m
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 0, \
N
N
a
CheckNumber
CheckDate
POWER, INC
o m o
O r r
o rl M
0 o N
o cc 0
N
N 43 30
UNITED WAY
OCO
N
UPSTATE COLORADO ECONOMIC DEVELOPMENT
UPSTATE COLORADO ECONOMIC DEVELOPMENT
N
r
O
CO
N
$4,588.93
3280750 VARRA COMPANIES
$51,600.00
0
41
E
O
N
r
CO
M
0
O
0
01.
0
WAGNER EQUIPMENT COMPA
$13,000.00
(WELD SENIORS)
O
0
0
VI -
COUNTY TREASURER
0
o O
r] N
W 14
3 3
r r
O O
CO CO
N N
M M
N
r
m
4.3
WELLS FARGO BANK
0
N
N
3280756 WILSON TOWING CORP
0
O
O
m
WIRELESS ADVANCED COMMUNICATIONS, INC
0
L1
DEBRA K. WORLEY
N
r
W
M
M M M M N M M N M N M M
M M N
o o O O O O O O O O O O 0 O
N N N N N N N N N N \ N N N
\ \ \ \ \
Ol N N N N N N N N T N N T N
N N \ \ \ N
y N N N 31 N N N N ti N
r
N
M
P
N
3280760 XCEL
0
9
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0 M N
00 M
s N
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Amount Total:
y
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747)
*Check run processed 1/4/2013 by twaters
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CheckNumber
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ry
BARKADLE
Y
F
4
CO
r
CO
CO
m
COLORADO BUREAU OF INVESTIGATION
CO
CO
0
CO
O
m
010
N
U
0
4-1
m
U
COLORADO BUREAU OF INVESTIGATION
r
O
CO
PARTNERSHIP
COLORADO RECOVERY PROPERTIES,
CO
CO
O
CO
5011790 DYNAMIC FAMILY DESIGN
O
r
5011792 ADBERASHID HASSAN
CO
10)
0
O
E
S
3
4
CO
m
r
0
CO
5011794 INTERMOUNTAIN DATA CORP
0
0
4-1
N
m
r
0
5011796 LIFEBRIDGE CHRISTIAN CHURCH
LUTHERAN FAMILY SERVICES OF COLORADO
Cr,
r
0
CO
5011798 MARK MAGNUSON
m
CO
O
C
N
CO
N
5011802 PERKLEN INCORPORATED
F
0
U
PHILLIPS
rn
00
0
CO
CHELSI RODERICK
SAFEWAY
CD
CD
0
Nm m CO CO m m m m CO m mrr, rn M m rO
b ti .i
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N CO N N N CO CO N N N N N N N N N N N N N
0 \ \ \ \ \ \ \ \ \ \ \ \ CO CO CO CO CO CO CO CO
41 CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO
.0O ri rl 'J ri CO \ \ \.... COH. HI CO
CheckStatus
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0
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w
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N
0.0
v
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N
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CheckNumher
CheckStatus
0
N
O
N
5011806 GLADYS L. SEXTON
0
0
O
N
rol
FOUNDATIONS
0
E
V
r
0
0
0
U,
U,
N
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SUNRISE COMMUNITY HEALTH CENTER
0
0
0
0
r
m
O
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aft
rn 0 n
0
0 0 0 0
CO N N CO
\ \
T 41 Ol O\
\ \
HI 2 HI HI
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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 BANS Data
Batch Disbursement Register
Direct Deposit Run: 01/09/2013
DIRECT DEPOSIT REGISTER
!0010337 BUSH, JUDITH A
!0010338 CORDOVA, KATIE M
!0010339 IRWIN, JAMIE
!0010340 LINENBROKER, REBECCA L
!0010341 MADDEN, KELLY
!0010342 NORRIS, ASHLEIGH
!0010343 ROCRIQUEZ, TOMAS
!0010344 ROMERO, ELAINE
!0010345 SOTELO, NORMA
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHRR
PARAMETER SEQUENCE NUMBER: 220219
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOC# VENDOR INV#
i1300043 141120512
11300044 M1122112
11300045 MI122612
11300046 MI122712
I1300047 MI122812
I1300049 MI122812
I1300050 M1103012
I1300051 MI121812
I1300052 MI122812
GROSS
RUN DATE: 01/04/2013
TIME: 03:11 PM
PAGE: 1
APPROVED AMOUNTS 5 CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TA% NET IND
67.28 0.00 0.00
277.67 0.00 0.00
265.90 0.00 0.00
95.23 0.00 0.00
296.39 0.00 0.00
117.17 0.00 0.00
561.22 0.00 0.00
125.15 0.00 0-00
185.11 0.00 0.00
Weld County BANS Data
Batch Disbursement Register
Check Run: 01/09/2013
REPORT CONTROL INFORMATION
67.28 D
277.67 D
265.90 D
95.23 D
296.39 D
117.17 D
561.22 D
125.15 0
185.11 D
BANK TOTAL 1,991.12
RUN DATE: 01/04/2013
TIME: 03:11 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conten... 1/4/2013
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: 01/09/2013
DIRECT DEPOSIT REGISTER
RUN DATE: 01/04/2013
TIME: 03:08 PM
PAGE: 1
APPROVED AMOUNTS a CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCE VENDOR INV# GROSS PREV PAID ADDL CHG/TA% NET IND
10010331 DANIELS-MIKA, MONICA R I1300094
10010332 GARCIA, WILLIAM 11300251 PEWG1012
10010333 KIRKMEYER, BARBARA S 11300237 PEBK1212
10010334 MOREN0, STEVE 11300092 12/27-12/28/12
10010335 RELFORD, ELIZABETH I1300020 FUELPRKMEAL
10010336 WELD COUNTY REVOLVING FUND I1218445 15726
11300266 15771, 15772
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 220214
NUMBER OF PRINTED LINES PER PAGE: 52
272.42
272.85
769.68
123.11
167.38
86.76
750.00
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
5.95
272.42 D
272.85 D
769.68 0
123.11 D
167.38 D
86.76 D
755.95 0
DEPOSIT TOTAL 842.71
Weld County BANG Data
Batch Disbursement Register
Check Run: 01/09/2013
a REPORT CONTROL INFORMATION
BANK TOTAL 2,448.15
RUN DATE: 01/04/2013
TIME: 03:08 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conten... 1/4/2013
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