HomeMy WebLinkAbout20130208.tiffWeld County Clerk to the Board
WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 21, 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 15, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,284,397.63. Dated this 21st day of January, 2013.
WeldCounty Financial Officer
SUBSCRIBED AND .WORN TO before me this 21st day of January, 2013.
Notary Pub
My Commission Expires:
kilsokto
* * * * *
TAMMY LEE WATERS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20124078542
av 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 $1,284,397.63. Dated this 21st day of January,
2013.
BOARD OF COUNTY COMMISSIONERS
WELD CNTY, COLORADO
William F. Gar a, C
V�mr—
Douglas Rademacher, Pro -Tern
Sean
P. Conway
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Mike Freeman i
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'Barbara Kirkmeye
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CheckDate
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ADAMS COUNTY
LU
N
LU
O
CO
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1/21/2013
O
M
N
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POLICE PRODUCTS
1/21/2013
O
O
M
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ADVANTAGE TREATMENT CENTER
Cr)
01
0
LU
1/21/2013
LU
m
O
ALL COPY PRODUCTS
N
M
O
0
CO
1/21/2013
N
CT
CO
W
CORPORATION
1/21/2013
O
N
N
ARAPAHOE COUNTY
CO
O
O
m
1/21/2013
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LU
rn
m
O
m
N
01
CO
ATMOS ENERGY
TO
M
S
O
CO
1/21/2013
M
N
AWARD ALLIANCE
M
01
O
CO
1/21/2013
O
LU
01.
3280938 DAVID A. BAUER
1/21/2013
O
N
N
N
41
S
W
CO
SHARON M.
m
M
N
co
M
1/21/2013
O
O
RIVER PROPERTY MANAGEMENT
O
Y1
m
O
N
O
co
rn
1/21/2013
CTI
BOULDER COUNTY
C
N
O
CO
1/21/2013
O
O
N
BRATTON'S OFFICE EQUIPMENT, INC
N
C
Cr.
CO
M
1/21/2013
M
O
LU
1/21/2013
LU
M
N
LU
C
N
(COLORADO ASSOC. OF COMMUNITY CORRECTIONS B
co
U
U
C
T
O
1/21/2013
LU
O
CU
E
LU
N
LU
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CAPITAL BUSINESS
in
O
O
co
1/21/2013
in N O
m 0
n M W
L HI N
N N LU
N N N
3280946 CDW GOVERNMENT INC
1/21/2013
CENTURY LINK
N
C
LU
CO
M
1/21/2013
3280948 DR DAVID CHRISTIANSEN
1/21/2013
$3,000.00
TECHNOLOGIES
U
m
O
O
CO
1/21/2013
CO
0
N
O
LU
Hi
N
I
CheckDate Ch
$139,815.68
CITY OF GREELEY
m
w
N
1/21/2013
3260951 CITY OF GREELEY
1/21/2013
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Ol ul J1
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4-1
NifI-
CMI-LONGMONT COMMUNITY TREATMENT CENTER
EN
m
CO
m
1/21/2013
3280953 COLORADO DISTRICT ATTORNEYS COUNCIL
1/21/2013
U
Yl
1/21/2013
O
cc
3280955 COM COR INC
1/21/2013
N
O
CONTEMPORARY COOK
M
H
O
N
N
3280957 COREN PRINTING INC
1/21/2013
CORRECT CARE SOLUTIONS
CO
m
CO
N
1/21/2013
$2,561.56
U
2
CORRECTIONAL HEALTHCARE MANAGEMENT,
m
CO
M
1/21/2013
$108,178.75
H H
U U
H H
U U
U U
2 2
I —I Hi
COUNTY TECHNICAL SERVICES,
1/21/2013
COUNTY TECHNICAL SERVICES,
0
O
CO
N
1/21/2013
N
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N
NEWSPAPER AGENCY
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CA
CO -
SHERIFF DEPARTMENT
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N N N
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1/21/2013
1/21/2013
1/21/2013
EATON TRANSCRIPTION SERVICES INC
m
CO
1/21/2013
EDUCATIONAL PERSPECTIVES
1/21/2013
0
N
H
m
CO
1/21/2013
U
.l
SERVEXPRESS
1/21/2013
cc
N
W
O
FREDERICK, TOWN
m
0
CO
ri
1/21/2013
cc
FRONT RANGE LANDFILL
0
0
OD
N
M
1/21/2013
0
O
N
W
U
0
O
W
U
a
m
0
N
co
en
1/21/2013
CP
OD
N
1/21/2013
N
N
C
U
CheckDate
0
3280973 JEFF HARBERT
1/21/2013
O
O
N
STEPHANIE
N
N
0
m
1/21/2013
N
N
N
U
2
H
HENRY SCHEIN
N
N
CO
1/21/2013
O
O
CO
H
HILLTOP HOUSE
N
N
N
0
CO
1/21/2013
N
O
N
N
HYATT REGENCY
N
N
N
O
CO
1/21/2013
$23,966.73
CO
N
N
0
CO
1/21/2013
$1,690.00
INTERIORS ONE
N
N
N
O
rNi
1/21/2013
N
U,
0
N
N
0
N
1/21/2013
0
N
N
N
H
CO
N
CO
rNi
1/21/2013
$194,934.55
N
N
N
0
N
1/21/2013
O
O
N
N
01
3280983 ISYS -
1/21/2013
N
N
N
JEFFERSON COUNTY
CO
N
0
CO
1/21/2013
$3,151.00
ERICA HOLDINGS
LABORATORY CORPORATION
CO
N
CO
rNi
1/21/2013
LARIMER COUNTY
N
N
0
CO
1/21/2013
$4,224.18
LARIMER COUNTY
N
CO
N
N
N
1/21/2013
CO
H
N
LEWAN AND ASSOCIATES
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DD
N
O
N
1/21/2013
0
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P. MEDVED
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1/21/2013
1/21/2013
1/21/2013
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1/21/2013
MORGAN COUNTY
N
N
O
N
1/21/2013
MOUNTAIN STATES EMPLOYERS COUNCIL, INC.
N
N
00
N
1/21/2013
N
N
LO
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NCP-AMSAN
N
N
N
O
N
1/21/2013
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CheckNumber
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0
cc
N
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CO
1/21/2013
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U1
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0
1/21/2013
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N
N
CO -
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NORTHERN ARMORED SERVICE,
m
O
N
OD
N
1/21/2013
3280999 NORTHERN COLORADO COMMUNICATION
1/21/2013
SYSTEMS
1/21/2013
0
to-
3281001 OFFICE DEPOT BUSINESS SRVS DIV
1/21/2013
N
Lf
CO
0
H
N
1/21/2013
N
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3281003 MARC PATTERSON
1/21/2013
N
PITNEY BOWES
1/21/2013
N
0
O
3281005 POUDRE VALLEY REA
1/21/2013
CO
P
1/21/2013
O
0
PROFESSIONAL FINANCE COMPANY
O
O
N
1/21/2013
ROCKY MOUNTAIN LOW VOLTAGE
1/21/2013
N
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m 0
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N N
N N
1/21/2013
1/21/2013
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SOS SECURITY LLC
1/21/2013
$25,000.00
SUNRISE COMMUNITY HEALTH CENTER
O
W
en
1/21/2013
TIME TO CHANGE
N
CO
N
1/21/2013
O
U
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0
H
H
co
H
N
1/21/2013
TOWN OF KEENESBURG
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1/21/2013
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CO -
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1/21/2013
CO
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1/21/2013
0
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3281018 WAGNER EQUIPMENT COMPANY
1/21/2013
0
0
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CheckNumb
CheckDate
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WASTE MANAGEMENT OF NORTHERN COLORADO
m
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CO
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1/21/2013
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GO
N
1/21/2013
N
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3281021 WELL STEPS
1/21/2013
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MERCEDES WINDSHEIMER
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N
CO
N
N
1/21/2013
0
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•
0
2
WIRELESS ADVANCED C0MMUNICATI0NS
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1/21/2013
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OPPORTUNITY
AGFINITY
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CO
O
LU
1/21/2013
y
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2
1/21/2013
0
O
O
Ln
CITY OF GREELEY
1/21/2013
0rn
N
1/21/2013
0
01
N
LU
co
O
N
1/21/2013
0
N
1/21/2013
O
O
co
U
INVESTIGATION
0
COLORADO BUREAU
1/21/2013
E
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DELL MARKETING L.P.
1/21/2013
M
CO
SONE M. FICEK
1/21/2013
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LABORATORY CORPORATION OF AMERICA HOLDINGS
O
co
Co
4-1
1/21/2013
m
E
Z
N
CO
1/21/2013
O
Co
N
N
PAPER CHASE
N
CO
Co
N
O
1/21/2013
E
2
O
O
0
O
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Lza
CO
CO
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M
CO
4-1
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1/21/2013
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1/1/1900
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Amount Total:
4-1
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: 01/21/2013
!0010446 BEAN, GRACE R
10010447 BEHRING, RHONDA
10010448 EDWARDS, TOILYNN
10010449 HAYNES, DONNA
10010450 HERNANDEZ, RUBEN
10010451 NAVA, TYLER
!0010452 PETERS, CATHEY
!0010453 RODRIQUEZ, TOMAS
!0010454 STARZEL, RENEE
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 220638
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
RUN DATE: 01/15/2013
TIME: 03'13 PM
PAGE: 1
a APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCN VENDOR INV* GROSS PREV PAID ADDL CHG/TAX NET IND
I1300663 M1122812 434.96 0.00 0.00 434.96 D
I1300668 MI121212 294.97 0.00 0.00 294.97 0
I1300670 M1122112 218.28 0.00 0.00 218.28 D
11300672 MI112912 A 17.60 0.00 0.00 17.60 0
I1300673 MI121912 47.08 0.00 0.00 47.08 0
i1300674 M1122712 82.93 0.00 0.00 82.93 0
11300675 MI122812 97.91 0.00 0.00 97.91 D
I1300676 MI112912 442.98 0.00 0.00 442.98 0
I1300678 MI122812 106.47 0.00 0.00 106.47 0
Weld County BANS Data
Batch Disbursement Register
Check Run: 01/21/2013
* * * REPORT CONTROL INFORMATION ` " *
RANK TOTAL 1,743.18
RUN DATE: 01/15/2013
TIME: 03:13 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 1/15/2013
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANE Data
Batch Disbursement Register
Direct Deposit Run: 01/21/2013
DIRECT DEPOSIT REGISTER
!0010434 BAMBER, ALLISON
RUN DATE: 01/15/2013
TIME: 03:10 PM
PAGE: 1
APPROVED AMOUNTS S CHR
DISCOUNT/ WITHHOLDING/ TYP
A/P DDC8 VENDOR INV* GROSS PREY PAID ADDL CHG/TAX NET IND
11300519 1131-121412
!0010435 BRUCE, JILLIAN 11300623 MI112812
I1300624 MI121212
!0010436 CASTILLO, SERGIO
!0010437 GALLOWAY, AUDREY
!0010438 GEISER, TANYA
!0010439 HAYES, RENAE
!0010440 HERNANDEZ, STANLEY T
!0010441 PEDEN, SORENE
!0010442 RUSSELL, PATRICIA S
!0010443 THYGESEN, AMY
!0010444 WRENN, STEVE
!0010445 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 220633
NUMBER OF PRINTED LINES PER PAGE: 52
x1300622 MI121912
11300722 12282012
11300603 1030-110712
x1300543
x1300727 010713
11300525 1023-102612
11300414
x1300652 MI121412
11300729 011113
I1300177 15755
I1300517 15758
74.37 0.00
5.89
17.66
0.00 74.37 D
0.00 0.00
0.00 0.00
5.89 D
17.66 D
DEPOSIT TOTAL 23.55
96.30 0.00 0.00
16.80 0.00 0.00
38.52 0.00 0.00
217.00 0.00 0.00
59.62 0.00 0.00
69.55 0.00 0.00
60.08 0.00 0.00
59.39 0.00 0.00
220.96 0.00 0.00
190.36 0.00 0.00
282.21 0.00 0.00
96.30 0
16.80 D
38.52 D
217.00 D
59.62 D
69.55 D
60.08 D
59.39 D
220.96 0
190.36 D
282.21 D
DEPOSIT TOTAL 472.57
Weld County BANS Data
Batch Disbursement Register
Check Run: 01/21/2013
• ' REPORT CONTROL INFORMATION '
BANK TOTAL 1,408.71
RUN DATE: 01/15/2013
TIME: 03:10 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 1/15/2013
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