HomeMy WebLinkAbout20130654.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MARCH 11, 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 March 5, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $166,948.43. Dated this 11th day of March, 2013.
Weld •.unty Financial Officer
SUBSCRIBED AND SWORN TO before me this 11th day of March, 2013.
My Commission Expires:
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 $166,948.43. Dated this 11th day of March,
2013.
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELD CQUt'4T', COLORADO
Douglas Rademacher, Pro -Tern
Sean P. Conway
Mike Freeman /
/
Q to 412 � �J m --6c
arbara Kirkmeyer /
2013-0654
0 0
1
L
A
z
•41
gt V)
M
U fl
nti
e
E
= c
a
U
U�
* ro
a
CheckNumber
CheckDate
CheckStatus
O
O
N
5012223 ADAMS COUNTY
3/11/2013
0
Co
0,
ANSHOR DRIVING SCHOOL INC
N
N
O
H
3/11/2013
E
0
C,
5012225 DARLA BETE
3/11/2013
E
H
C
H
0
H
H
N
N
N
O
3/11/2013
0
H
5012227 COLORADO BUREAU OF INVESTIGATION (CBI)
3/11/2013
E
H
C,
H
N
COLORADO BUREAU OF INVESTIGATION
00
N
N
N
O
3/11/2013
E
0
0
0,
5012229 COLORADO BUREAU OF INVESTIGATION (CBI)
3/11/2013
O
O
0
H
C,
O
N
N
O
3/11/2013
E
H
H
CN
121
5012231 CROWLEY COUNTY
3/11/2013
m
E
H
O
0
4-1
LAURA FLORES
N
CC
N
N
O
3/11/2013
E
H
O
O
CC
5012233 HEAR'TSMART
3/11/2013
m
E
H
m
a
0
INTERMOUNTAIN DATA
H
N
N
0
N
3/11/2013
m
H
H
O
C,
ICA HOLDINGS
LABORATORY CORPORATION OF
1l
N
N
O
3/11/2013
H
CO
3/11/2013
m
H
H
PATRICIA C. MARONEK
N
N
N
O
3/11/2013
m
no
0
H
DEBRA S. MEYER
CO
CO
N
N
O
3/11/2013
10
H
H
N
CO
N
C,
ROBERT MUEHLBERGER
03
N
N
O
3/11/2013
m
no
0
z
O
H
C,
3/11/2013
m
N
H
O
00
y
N
N
O
1-11
3/11/2013
E
0
H
O
C,
H
CO
CO
a
H
H
N
N
N
H
3/11/2013
m
0
Z
O
O
O
Co
SAFEWAY
m
N
N
CD
H
3/11/2013
m
N
H
N
9
CheckStatus
SOCIAL SECURITY ADMINISTRATION
3/11/2013
N
0
z
SOCIAL SECURITY ADMINISTRATION
N
N
N
O
N
3/11/2013
0
U
0
0
z
0
O
O
CA
N
SOCIAL SECURITY ADMINISTRATION
O
N
N
O
N
3/11/2013
0
U
C
0
z
n
M
U>
SOCIAL SECURITY ADMINISTRATION
3/11/2013
ti
N
LI
0
0
z
0
0
O
SOCIAL SECURITY ADMINISTRATION
3/11/2013
5012249 SOCIAL SECURITY ADMINISTRATION
3/11/2013
SOCIAL SECURITY ADMINISTRATION
3/11/2013
N
U
0
0
Z
0
0
O
O
S TUBERT
3/11/2013
N
U
0
0
2
a
O
N
RICHARD L.
N
N
CA
N
O
N
3/11/2013
0
oc
• N
M ON
E t
V1 000
L F 4.4 d 0
C V
✓ U ••
a R
hTs
✓ L F
s F a
C.
O
E.
N
N
O ^O
S y
0°
O • M
O .t
U o
M
47' O
O
U
t
Pre
14
a)
M
L C C)
V
• el a
1)1U
OA 0
Oa
0 N
RS
CO y A q
s ca N
U A 4
3/11/2013
3282222 AMERICAN ARBORIST SERVICE
3/11/2013
N
N
RK CORPORATION
3282223 A
3/11/2013
r
M
N
3/11/2013
a
O
U
BANNER HEALTH PHYSICISANS
o
N
N
N
N
M
3/11/2013
BANNER IMAGING ASSOCIATION
0
N
N
CO
CV
3/11/2013
N
N
M
N
CAPITAL BUSINESS SYSTEMS
r
N
N
N
0
3/11/2013
M
OD
CPI
•
CERTIFIED LABORATORIES
CO
N
N
CO
M
3/11/2013
O
O
O
cc
DR DAVID CHRISTIANSEN
cc
N
N
CO
(V
3/11/2013
lO
OD
C
O
CORPORATION
0
Q
F
z
C)
0
N
N
CO
3/11/2013
NVIRONMENT
3/11/2013
z
Z
a
w
O
O
COMPUTER SYSTEMS DESIGN
N
M
N
N
CO
CV
3/11/2013
COUNTRY INN
M
(U
(N
CO
M
3/11/2013
0
O
O
3282234 CINDY DALLOW
3/11/2013
O
0
0
O
U
DECADE SOFTWARE
m
N
0
M
3/11/2013
3282236 ENFEOFFMENT LLC
3/11/2013
M
CO
N
C/1 -
FEDEX KINKO'S
CV
00
M
3/11/2013
FELSBURG HOLT & ULLEVIG, INC.
CO
(l
N
CO
(v)
3/11/2013
3/11/2013
LTV
N
3282240 IDANE GIBBONS
3/11/2013
JUAN GOMEZ
N
N
CO
3/11/2013
$11,511.90
3282242 GREELEY HOUSING AUTHORITY
3/11/2013
r
cc
3/11/2013
0
cc
3282244 BEULAH HENEGER
3/11/2013
N
r
cc
N
CO
W
0
O
h
W
W
a
CO
S
N
N
3/11/2013
3282246 LONA L. HOLBROOK
3/11/2013
CONTRACTING
m
0
N
m
$4,000.00
3282248 WILLIAM H. JERKE
3/11/2013
KINSCO LLC
CO
M
3/11/2013
N
•
cc
3282250 LEWAN AND ASSOCIATES
3/11/2013
0
CA
r
N
U
z
O
r]
FC
O
W
H
N
OD
cc
3/11/2013
3282252 MARTINDALE CONSULTANTS INC
3/11/2013
0
O
VI -
OLIVIA MARTINEZ
10
CO
3/11/2013
r
0
OD
N
NCP-AMSAN
S
N
OD
M
3/11/2013
UNIFORMS, INCORPORATED
3/11/2013
r
cc
3282256 NEW IDEA CLEANERS
3/11/2013
OD
cc
cc
JOSHUA NOONAN
3/11/2013
N
OD
N
NORTH COLORADO MEDICAL
W
N
CO
M
3/11/2013
3/11/2013
NORTHWEST PARKWAY
O
N
OD
N
3/11/2013
0
Z
OLDCASTLE PRECAST,
CO
CO
m
3/11/2013
cc
N
LESLIE OTT
3/11/2013
O
O
P
cc
PTS OF AMERICA, LLC
3/11/2013
3/11/2013
CheckDate Che
co
LU
N
3282265 RECUERDO MUSICAL
3/11/2013
O
LU
ROASTY'S
LU
N
N
CO
CO
3/11/2013
3282267 LARRY ROWLAND
3/11/2013
r
LU
N
a
cn
CO
N
N
m
N
l+
3/11/2013
3282269 HENRY SCHEIN
3/11/2013
ROBIN SKINNER
O
N
N
m
N
3/11/2013
3282271 JOHNATHAN STERLING
3/11/2013
N
N
N
0
CO
3/11/2013
3282273 SYSTEMS GROUP
3/11/2013
THE SAGE CORPORATION
C
N
N
OD
CO
3/11/2013
3282275 DARCY TIGLAS
3/11/2013
LU
JAVIER TOVAR
LU
N
N
OD
N
3/11/2013
$3,104.99
3282277 TUNDRA SPECIALTIES
3/11/2013
00
N
CO
N
N
W
N
M
3/11/2013
3282279 GERALD P. VARGO
3/11/2013
O
C
K
3282280 VARRA COMPANIES
3/11/2013
O
N
3/11/2013
N
N
N
CO
CO
3/11/2013
O
N
OF POLICE ASSOCIATION
N
N
W
Y
C
WELD COUNTY
N
CO
N
cc
N
N
3/11/2013
r
cc
0
FARGO BANK
N
-]
3
C
m
N
m
N
M
3/11/2013
N
M
O1
3/11/2013
N
LU
MERCEDES WINDSHEIMER
LU
OD
N
CO
N
3/11/2013
m
CheckDate
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 03/11/2013
DIRECT DEPOSIT REGISTER
RUN DATE: 03/05/2013
TIME: 03:11 PM
PAGE: 1
CHECK/ a APPROVED AMOUNTS > CHIC
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P EOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0010819 BRADY, KATHLEEN 11303144 MI022813 194.57 0.00 0.10 194.57 D
!0010820 DONES, BRENDA A I1303050 03/04/2013MI 127.73 0.00 127.73 D
!0010821 ESCOBAR, CARLA 11303069 2/26/13 86.69 0.00 86.69 D
!0010822 FINCH, JENNIFER 11303007 PEJF0213 176.90 0.00 0.00 176.90 D
!0010823 FREEMAN, MIKE 11303022 PEMF0213 449.66 0.00 0.20 449.66 D
!0010824 GIBSON, DORIS 11303149 MI022813 81.21 0.00 0.20 81.21 D
!0010825 LUARK, CYNTHIA 11302849 121812-013113 44.59 0.00 0.00 44.59 D
!0010826 MILLER, RYAN P 11303044 03/04/2013N1 472.52 0.00 0.00 472.52 D
!0010827 PIERSON, DANIELLE 11303148 MI022513 212.56 0.00 0.00 212.56 D
tD010828 POLLARD, MARK 11303058 2/11/13 77.57 0.00 0.20 77.57 D
!0010829 SCOFIELD, SHANE 11303114 02/15/13 404.09 0.00 0.00 404.09 D
!0010830 SMITH, NEVIN x1303061 M1022013 45.24 0.00 0.00 45.24 D
!0010831 STAFFORD, MARK 11302678 022113 115.70 0.00 0.00 115.70 D
!0010832 WELD COUNTY REVOLVING FUND I1303009 15776 650.00 0.00 0.00 650.00 D
11303052 15786 128.99 0.00 0.00 128.99 D
11303059 15782 260.00 0.00 0.00 260.00 D
11303060 15790 220.82 0.00 0.00 220.82 D
11303066 15789 105.00 0.00 0.00 105.00 D
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 222223
NUMBER OF PRINTED LINES PER PAGE: 52
DEPOSIT TOTAL 1,364.81
Weld County BANS Data
Batch Disbursement Register
Check Run: 03/11/2013
REPORT CONTROL INFORMATION
BANE TOTAL 3,853.84
RUN DATE. 03/05/2013
TIME: 03.11 PM
PAGE, 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conten... 3/5/2013
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANE Data
Batch Disbursement Register
Direct Deposit Run: 03/11/2013
!0010804 EDWARDS, TOILYNN
!0010805 FOGG, JENNIFER
!0010806 FRASER, RHONDA
!0010807 HERNANDEZ, RUBEN
10010808 IRWIN, JAMIE
!0010809 JARAMILLO, SALVADOR L
10010810 KISSNER, MINDY
!0010811 KOLTHOFF, CATHY
!0010812 MARTINEZ, RON C
10010813 MAURER, TAMMY
10010814 PUCKETT, BRANDI
10010815 ROMERO, GERALDINE
!0010816 WALKER, HEATHER D
!0010817 WOLF, KRIS
!0010818 WOLF, LINNIE
1
REPORT FAECHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 222212
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
RUN DATE: 03/05/2013
TIME: 03:05 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
11303128 M1022713 225.63 0.00 0.00 225.63 D
11303103 M1020713 61.59 0.00 0.00 61.59 D
11303102 MI022513 115.36 0.00 0.00 115.36 D
11303104 MI022213 213.64 0.00 0.00 213.64 0
11303130 M1022813 178.76 0.00 178.76 D
11303131 MULTIPLE 41.97 0.00 0.00 41.97 D
I1303133 M1022513 150.97 0.00 0.00 150.97 D
11303135 MI022113 606.04 0.00 0.00 606.04 D
11303136 MI022813 479.60 0.00 0.00 479.60 D
11303070 M1022613 27.07 0.00 0.00 27.07 D
11303140 MI022613 465.36 0.00 0.00 465.36 D
11303142 MULTIPLE 347.55 0.00 0.00 347.55 D
11303143 MI022513 100.70 0.00 0.00 100.70 D
11303147 MI022813 191.30 0.00 0.00 191.30 0
i1303152 MULTIPLE 260.51 0.00 0.00 260.51 D
Weld County BANE Data
Batch Disbursement Register
Check Run: 03/11/2013
• REPORT CONTROL INFORMATION
BANK TOTAL 3,466.05
RUN DATE: 03/05/2013
TIME: 03:05 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conten... 3/5/2013
Hello