HomeMy WebLinkAbout20130515.tiffWELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 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 six (6) pages, and dated February 19, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $294,617.57. Dated this 25th day of February, 2013.
Weld Cty Financial Officer
SUBSCRIBED AND SWORN TO before me this 25th day of February, 2013.
Notary Pub
My Commission Expires:
*
1�5\r)tIv
TAMMY LEE WATERS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20124078542
MY COMMISSION EXCIRES 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 $294,617.57. Dated this 25th day of February,
2013.
ATTEST:
Weld County Clerk to the Board
BY:
Deputy Cle to a Boar
BOARD OF COUNTY COMMISSIONERS
WELD QOM -1=, COLORADO
Mike Freeman
m F. Garcia, Chair
111,2 It "A14114 i'i2
rbara Kirkmeyer
2013-0515
CheckDate
O
m
M
09
COMPUTER PRODUCTS, INC
SI
m
U
FrO
U
m
GO
rci
2/25/2013
AGFINITY ENDLESS OPPORTUNITY
2/25/2013
ALL COPY PRODUCTS
LS)
CO
NO2
2/25/2013
0
Cr)
1.0
M
hi
CORPORATION
2/25/2013
0
N
BIG R OF GREELEY
2/25/2013
0
0
BIG THOMPSON WATERSHED FORUM
2/25/2013
cc
0
N
N
•
N
U
2
BRATTON'S OFFICE EQUIPMENT,
DO
rci
2/25/2013
2/25/2013
$10,208.34
CERNER CORPORATION
CO
CO
M
2/25/2013
0
0
cc
N
DR DAVID CHRISTIANSEN
2/25/2013
m
0
cc
N
OF GREELEY
0
O
cC
0
E
U
N
N rn
H Q
U U
r
N N
m m
4-1
CO CO
N N
M M
2/25/2013
2/25/2013
01
U
2/25/2013
2/25/2013
0
O
N
N
/ENVIRONMENT
2/25/2013
O
cc
m
N
DO
CO
OS
2/25/2013
N
O
K
DIRECT INC
0
h
U
m
co
CO
2/25/2013
2/25/2013
ENVIROTECH SERVICES INC.
2/25/2013
N
N
•
N
RANGE ROOFING SYSTEMS LLC
2/25/2013
0
0
m
cc
W
N
HALL IRWIN CORP
M
mCo
N
M
2/25/2013
O
CO
r
O
N
a
0
CheckNumber
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U
3281884 PAUL G. HENNECK
2/25/2013
TERESA JOHNSON
Dl
O
H
CO
O
2/25/2013
n
3281886 EULALIO MATA
2/25/2013
w
METROWEST NEWSPAPERS
r
CO
CO
CO
ClEN
2/25/2013
NEVE'S UNIFORMS, INCORPORATED
ro
co
co
fl
2/25/2013
NEWCO INC
C▪ O
OD
fl
2/25/2013
O
cm
O
oo
U,
NORTHERN COLORADO COMMUNICATION
O
O
CO
CO
fl
2/25/2013
NURSE -FAMILY PARTNERSHIP
CO,
O
Co
col
2/25/2013
PETTY CASH
N
O
W
O
rn
2/25/2013
m r
en r
N CO -
PRECISION DATA PRODUCTS
CO
CO
2/25/2013
U
Z
O
03
03
2/25/2013
$145,792.48
U
Z
ROCHE CONSTRUCTORS,
2/25/2013
op
O
C
C,
SAM'S CLUE
O
O
CO
CO
2/25/2013
SPRINGFIELD
W
U
F
Cl F]
W t
2 x
N U
CO
O O
O co
co co
N N
(+1 M
2/25/2013
2/25/2013
U,
O
O
CO
H
O
2/25/2013
0
C
K
U
2
H
3281900 TOOL & ANCHOR SUPPLY,
2/25/2013
TOTAL ACCESS GROUP INC
2/25/2013
TOWN OF WINDSOR
N
O
O
CO
CN
Cl
2/25/2013
M
O
O
CO
2/25/2013
2/25/2013
O
op
M
m
3281905 WELLS
2/25/2013
N
O
K
U
H
3281906 WESTVIEW PRINTING
2/25/2013
m
N
v
a)
a
CheckDate Ch
3281907 WIGGINS TELEPHONE ASSOCIATION
2/25/2013
i
Amount Total:
r0
*Check run processed 2/19/2013 by twaters
0
3
rG
CheckDate
CheckStatus
CO
N
N
N
CINTAS CORPORATION
O
N
O
N
2/25/2013
m
0
5012121 KIMBERLY GARRETT
2/25/2013
m
H
0
O
N
INTERMOUNTAIN DATA CORP
2/25/2013
0
z
0
r
JEFFERSON COUNTY
N
01
N
O
2/25/2013
m
0
0
O
0
N
0
KLAWITER
5012124 WIGRAM
2/25/2013
m
N
0
0
0
O
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
O
N
O
N
2/25/2013
m
N
0
z
0
0
O
cc
N
EU
LEAHY NEUROFEEDBACK CENTER
2/25/2013
m
H
0
N
N
0
N
N
O
LU
2/25/2013
CO
w
N
c0
•
CO
N
N
O
Ln
2/25/2013
O
m
cc
N
DEPOT BUSINESS SRVS DIV
N
4-1
N
N
O
cc
N
N
O
2/25/2013
m
E
0
0
0
LU
m
PAPER CHASE
O
N
O
N
2/25/2013
m
N
0
N
M
N
N
O
2/25/2013
m
N
z
O
LU
N
POUDRE VALLEY MEDICAL GROUP, LLC
N
rn
N
O
N
2/25/2013
m
0
N
RICKS FURNITURE
N
N
O
LU
2/25/2013
m
u
0
O
O
0
N
2/25/2013
AMANDA TOMS
LU
4-1
O
LU
2/25/2013
m
u
0
O
O
N
N
FOOD BANK
2/25/2013
m
0
Z
V
a
5
F
U
Amount Total:
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: 02/25/2013
DIRECT DEPOSIT REGISTER
!0010713 BARRETT, MARTA
!0010714 BISHOP, BRIAN
!0010715 BUSTILLOS, DAINA C
!0010716 CAPLINGER, CRISTINA A
!0010717 CHANNELL, MILLIE
!0010718 CYPHERS, MELANIE
!0010719 DUNN, LAURIE
10010720 FANGMEIER, DEBRA K
10010721 FRANCISCO, BARBARA
10010722 GARVEY, DANA
!0010723 GRUBS, VALERIE A
!0010724 HAGIHARA, KATHLEEN
!0010725 HERNANDEZ, STANLEY T
!0010726 HORN, CYNTHIA
!0010727 KEPPEN, BRIAN
!0010728 MARINE, BELITA
10010729 ROURKE, MICHAEL
10010730 THOMAS, TENNEY
!0010731 WILD, JOE
10010732 WOODWARD, JODI
10010733 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 221740
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 02/19/2013
TIME: 03:32 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCS VENDOR INV4 GROSS PREV PAID ADDL CHG/TAR NET IND
I1302436 02/19/2013MI 102.46 0.00 0.00 102.46 D
I1302433 02/19/2013MI 96.25 0.00 0.00 96.25 D
I1302449 02/19/2013MI 183.12 0.00 0.00 183.12 D
11302446 02/19/2013MI 51.78 0.00 0.00 51.78 D
21302437 02/19/2013M1 62.68 0.00 0.00 62.68 D
11302184 0109-020113 122.08 0.00 0.00 122.08 D
I1302185 0123-013013 34.88 0.00 0.00 34.88 D
11302434 02/19/2013M1 41.97 0.00 0.00 41.97 D
11302188 0102-012413 28.50 0.00 0.00 28.50 D
11302192 0102-013113 222.36 0.00 0.00 222.36 D
11302439 02/19/2013MI 129.71 0.00 0.00 129.71 D
11302200 0102-013113 140.61 0.00 0.00 140.61 D
11302456 020713 91.62 0.00 0.00 91.62 D
11302201 0102-012513 52.32 0.00 0.00 52.32 D
I1302445 02/19/2013MI 149.33 0.00 0.00 149.33 D
11302161 0107-010913 91.77 0.00 0.00 91.77 D
11302458 021113 122.08 0.00 0.00 122.08 D
11302182 0110-013113 37.55 0.00 0.00 37.55 D
I1302435 02/19/2013M1 117.18 0.00 0.00 117.18 D
I1302204 0103-013113 82.29 0.00 0.00 82.29 D
'1302455 15793 16.00
11302468 02-14-13 500.00
I1302472 15778 20.00
0.00
0.00
0.00
0.00
0.00
0.00
16.00 D
500.00 D
20.00 D
DEPOSIT TOTAL 536.00
Weld County BANS Data
Batch Disbursement Register
Check Run: 02/25/2013
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 2,496.54
RUN DATE: 02/19/2013
TIES: 03:32 PM
PAGE: 2
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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 BANG Data
Batch Disbursement Register
Direct Deposit Run: 02/25/2013
!0010734 KISSNER, MINDY
!0010735 LOWE, ALYSON
!0010736 PUCKETT, BRANDI
!0010737 VALASEK, BRENDA S
Li
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 221747
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
RUN DATE: 02/19/2013
TIME: 03:37 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
I1302417 MI021213 134.62 0.00 0.00 134.62 D
11302418 MI013113 113.09 0.00 0.00 113.09 D
11302419 MI021113 313.91 0.00 0.00 313.91 D
11302420 MI012513 109.14 0-00 0.00 109.14 D
Weld County BANS Data
Batch Disbursement Register
Check Run: 02/25/2013
REPORT CONTROL INFORMATION ' * *
BANK TOTAL 670.76
RUN DATE: 02/19/2013
TIME: 03:37 PM
PAGE: 2
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