HomeMy WebLinkAbout20130395.tiffWELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 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 two (2) Check and Electronic
Transmittal Registers, numbering four (4) pages, and dated February 5, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $68,657.89. Dated this 11th day of February, 2013.
Weld Q unty Financial Officer
SUBSCRIBED AND SWORN TO before me this 11th day of February, 2013.
Notary Publi
My Commission Expires:
1p\5\)o1y
* * * * * * * * *
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 $68,657.89. Dated this 11th day of February,
2013.
Weld County Clerk to the Board
BY:
eputy Cler
way
BOARD OF COUNTY COMMISSIONERS
WELD CQ fLOeLORADO
William F. Garcia, Chair
Radem her, Pro-Tem
Sean 'MAL
/Conway
Amow
Mike Freeman
l/zUu wl
'arbara Kirkmeyer
2013-0395
L
Y
ris
N
3 o
Og
Q
M
0 14
U U
b "C In
V V u
O
s
U
H
CheckDate
N
W
ABERNATHY
F
a
w
N
H
CO
N
2/11/2013
H
F
Z
0
O
U
0
FC
N
LU
H
W
2/11/2013
ALLEGIANCE COBRA SERVICES INC
N
H
CO
N
2/11/2013
z
O
N
LU
H
CO
2/11/2013
m
N
N
H
N
2/11/2013
BIG THOMPSON WATERSHED FORUM
CO
N
H
CO
2/11/2013
S
tzr
N
BIO-MEDICAL JANITORIAL INC
01
N
N
H
N
2/11/2013
O
N
BOULDER COUNTY
N
H
00
2/11/2013
BRAND SOURCE TV & APPLIANCE
N
N
H
m
2/11/2013
PERRY BUCK
N
M
H
CO
N
2/11/2013
LU
a
U
x
a
U)
0
U
CENTENNIAL
N
N
H
m
2/11/2013
0
O
H
E
0
3
w
O
N
H
00
N
2/11/2013
CHOICE BUILDERS
N
H
CO
2/11/2013
COLORADO BRAND BOARD
cc
N
O
H
CO
N
2/11/2013
O
CO
N
N
N
H
CO
2/11/2013
JACK CUTSHALL
CO
m
O
H
N
2/11/2013
DENVER INDUSTRIAL SALES & SERVICES
N
LU
H
m
2/11/2013
O
O
N
DENVER SHERIFF DEPARTMENT
O
LU
00
N
2/11/2013
0
O
O
N
DICTOGUARD SECURITY SYSTEMS, INC
H
m
2/11/2013
O
W
N
0
m
co
P
H
N
2/11/2013
LU
O
EXPRESS TOLL SERVICES CENTER
N
N
H
W
2/11/2013
N
N
CheckDate
N
CO
N
2/11/2013
2
0
❑
N
HN
N
2/11/2013
O
CO
N
N
GREAT PLAINS
N
00
N
N
2/11/2013
HIXON MANUFACTURING AND SUPPLY COMPANY
2/11/2013
O
H
N
JEFFERSON COUNTY
CO
P
H
CO
N
2/11/2013
O
O
3281549 KANSAS PAYMENT CENTER
2/11/2013
N
P
N
H
2/11/2013
x
0
H
0
H
r
BERNARD C.
N
H
O
2/11/2013
3281552 MARGE KLEIN
2/11/2013
0-1
N
tn-
LARIMER COUNTY
H
N
2/11/2013
O
O
N
H
0
2
H
2/11/2013
O
O
N
MN CHILD SUPPORT PAYMENT CENTER
N
N
H
N
2/11/2013
O
N
N
Z
❑
O
2 ❑
Q
t 1
O 0
F 0
N N
N N
CO
W
N N
2/11/2013
2/11/2013
0
tn-
H
0
0
0
NATIONAL 4-H
N
H
Go
CA
N
2/11/2013
0
0-1
N
NCP-AMSAN
O
O
N
CO
N
2/11/2013
N
N
NEWCO INC
O
H
CO
2/11/2013
ORIENTAL TRADING COMPANY
N
O
N
H
CO
2/11/2013
0
N
0
Z
H
OTTEM ELECTRONICS,
N
O
N
H
O
2/11/2013
O
O
O
N
OD -
PEAR LLC
C
N
N
2/11/2013
1-1
N
2/11/2013
O
CO
3281566 MICHELLE
2/11/2013
N
N
0
N
a
CheckNumber
CheckDate
ti
3281567 SHARLA RILEY
2/11/2013
m
m
N
2/11/2013
N
OD
m
3281569 STANDARD STATIONERY SUPPLY CO
2/11/2013
w
2
N
STATE 4-H
2/11/2013
N
N
3281571 STATE OF FLORIDA DISBURSEMENT UNIT
2/11/2013
0
0
up
LO
TEXAS CHILD SUPPORT SDI)
N
N
N
CO
N
CO
2/11/2013
$10,000.00
3281573 TOWN OF GROVER
2/11/2013
m
N
UNITED RENTALS
N
LC)
0
M
2/11/2013
0
OD
M
N
3281575 WELLS FARGO BANK
2/11/2013
00
1-1
N
O
z
2
W
U
N
N
CO
fl
2/11/2013
i
b
• in N
in en
r%] O
� c
o
tE.
U
• h
q.,
tla
Xi
U
Amount Total:
M
CO
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: 02/11/2013
DIRECT DEPOSIT REGISTER
10010592 BALTAZAR, TONY
10010593 BRITTON, KRISTA
!0010594 CARMIN, ADAM
!0010595 CONWAY, SEAN
!0010596 ERLER, DOUG
!0010597 FANGMEIER, DEBRA K
!0010598 FARR, RYAN
10010599 HERNANDEZ, STANLEY T
10010600 LAWRENCE, NOEL
10010601 MAXEY, KEITH R
10010602 PATCH, KAROL
!0010603 ROBSON, DUANE
!0010604 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 221235
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOCN VENDOR INVS
I1301765 M1012413
11301694 012113
11301764 ME011513
I1301745 PES00113
11301842 01282013
11301737 02/04/2013MI
21301695 012213
21301696 012313
11301704 012513
I1301735 02/04/2013MI
11301679
11301698 012513
11301699 012413
I1301733 02/04/2023MI
11301702 15779
GROSS
RUN DATE: 02/05/2013
TIME: 02:56 PM
PAGE: 1
APPROVED AMOUNTS a CHIC
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
43.60
74.45
3D.85
409.84
92.65
59.95
141.60
68.62
80.01
DEPOSIT TOTAL
94.83
185.30
73.16
45.99
DEPOSIT TOTAL
110.64
214.00
Weld County BAN8 Data
Batch Disbursement Register
Check Run: 02/11/2013
x x + 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
43.60 D
74.45 D
30.85 D
409.84 D
92.65 D
59.95 0
141.60 D
68.62 D
80.01 D
148.63
94.83 0
185.30 D
73.16 D
45.99 D
119.15
110.64 D
214.00 0
BANK TOTAL 1,725.49
RUN DATE: 02/05/2013
TIME: 02:56 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conten... 2/5/2013
Hello