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Home My WebLink About20130340.tiffWELD COUNTY WARRANT REGISTER AS OF: FEBRUARY 4, 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 nine (9) pages, and dated January 29, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $433,947.75. Dated this 4th day of February, 2013. Weld County Financial Officer SURIBED AND SWOT TO before me this 4th day of February, 2013. My Commission Expires: TAMMY LEE WATERS NOTARY PUBLIC STATE OF COLORADO 2-D\ NOTARY ID 20124078542 �� M :n":"I' elON EXPIRES DECEMBER 5, 2015) * * * * * 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 $433,947.75. Dated this 4th day of February, 2013. ATTESTTtS,�, .,� ••9,'t\JIL. Weld County Clerk to the Board BOARD OF COUNTY COMMISSIONERS WEL,p2QUNTY, COLORADO Gilliam F. Garcia ,,7(015` IQC L Douglas,RRadema er, Pro-Tem Sean P. Conway Mike Freeman Barbara Kirkmeyer 2013-0340 N w a CheckNumber CheckDate 0 00 N KID'S PLACE O N LU fn a a O 00 N - N M N N 0 CO N N NNl M roi O O N N N N C x N C C x x x x $87,374.71 3281323 AGFINITY ENDLESS OPPORTUNITY AGRITRACK N M co M 3281325 ALL COPY PRODUCTS $43,216.71 ATKINS NORTH AMERICAN INC O rNi CO CO N m 3281327 BANNER GREELEY ANESTHESIA u 00 OD Col N CO N N N N rN N N N N N 0 O0 0 0 0 O N N N N \N N \ P V N C P P N NN. N N N N N N N N N N fi 00 N M 0 m LU m N 3281331 BANNER IMAGING ASSOCIATION MONITORING CORPORTATION CO N CO M O 0 O BIG DRY CREEK WATERSHED ASSOCIATION N N OD N BIG R OF GREELEY 0 N 0 N 3281335 CAPITAL BUSINESS SYSTEMS CARA ENTERPRISES INC 0 N .N+ N CASTILLO DE CRUZ LU O CO co - LANGUAGE CENTRE, INC Cu w a U 'C J+ 00 a F a a w x co U M N N nri 00 m N N N N In M N N CO In M f'1 N NI O 0 0 0 0 0 0 0 N N N \ N. \ N.N \ CA N \ \ P N. \ P 4 N O ✓ Pp N \ \ N N N N N N N N N O V en CheckDate LU N N CO N N 3281339 CITY OF GREELEY O 0 0 N 14 14 W W N N w O E. U V 0 N CO - 3281341 CITY OF GREELEY N N COLORADO ACCESS or N CO N 0 N COLORADO ASSOC OF PRETRIAL SERVICES M ro CO REVENUE w O COLORADO DEPARTMENT C N M /ENVIRONMENT LU m COLORADO FARM SHOW N CO P N M O W m P CO COMMISSION NOW LLC O CO M a r m CONTEMPORARY COOK N DELORIS CORDER CRUCELL VACCINES INC M N m ALLYNE M. ELECTION CENTER N N M BUREAU OF INVESTIGATION N 01 N M 0 M N M M M N 0 N M 0 CO 0 M N N CO H H H N N N N _ N H rl H O O 0 0 O O O 0 O 0 O 0 0 O O 0 0 0 O O O N N N N N N N N N N N N \ N N N N N N N N P or or or P or or Or or or or or or P or or P P Q or \ O. N \ N N \ \ \ \ \ N \ N N N N N N N N N CO N CO N N N N N N N N CO N N O N CO 01 N O O N GUADALUPE FLORES M N 0 N O N 0 N N V N ✓ ❑b U a) U O N 0 O N LID N VD O l - LU LSD 0 CC. n TM • N01 N Z FRONT RANGE ROOFING SYSTEMS LLC N to N CO CO GALLEGOS SANITATION m m to co U 2 3281364 GALLS 0 N GENERAL AIR SERVICE AND SUPPLY 0 k0 M CO CIO $13,515.00 GODWIN MANUFACTURING CO 3281368 ESPERANZA GOMEZ 0 0 O N MOVING & STORAGE O m CO 01 O N GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY N CO m $3,189.59 PEOPLE ENTERPRISES N N N M N 'i CO O S HORIZON LABRATORY LLC JOHN JACKSON N ti OD m 0 F co 01 N LABORATORY CORPORATION OF AMERICA HOLDINGS N N ti 0 O O LSO N N (NORTH AMERICAN INVASIVE SPECIES MGMT ASSOC i m CO 0 O O O NCP-AMSAN UNIFORMS, INCORPORATED W Z rl CO M CO N N CC NEW IDEA CLEANERS CO to CO to to IN 10 to to to to m to to to to to to to to to to to of to to 0 0 0 0 0 0 0 0 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 \ \ \ \ \ \P \ \ 0 \ N. \ P P C C P P P P P P P C P \ P N. N. \N \ \ \ \ \ N. \ \ N. N. N. \ N. \ \ \ N N N N N N N N N N N N N N N N N N N N N N N a U 3281385 NEWCO INC m O N x x 281387 xxxxxx O O U U z a H H z Fri U DO MEDICAL NORTH COLO m OD m z a Q H x N NORTHERN COLORADO COMMUNICATION O m CO m O O N H m CO m O H N 3281392 NORTHPOINTE 0 Ln H N OWEN'S LAW OFFICE m m H CO m O N PEARSON VUE m H m O Ln N PEARSON VUE m m m H CO CO N SONS, INC Z W F] a m m m H CO OD 4 m 3281397 PHA m N 3281398 PMIC 0 O N PORTABLE RENTAL SYSTEMS COL m H N S NORTHEAST LLC 0 O a CO OD W N U a a REVELATION STEEL, v W m N N U z ROCKY MOUNTAIN SUPPLY, BLOODSTAIN PATTERN w 0 ROCKY MTN ASSOC m 0 CO m O O m ROTO-ROOTER a a H F N Ln H H O a m O P H co LU O m N STERICYCLE N CO P H m c m M m m m m m m c m m m m m c m c m m N H H H N N HI N HI N HI N N H H H H N H O 0 O O O O O O O O 0 0 O 0 0 0 O O O O N N N N \ N \ N \ H \ N \ \ \ N \ H \ N or or 0 2 0 P 0 or P P or C P P or 0 or P 0 P \ \ 0 \ 0 \ 0. \ \ \ \ \ \ \ \ 0 \ \ \ \ \ N N N N N N N N N N N N N N N N N N N N v 1 3 U n▪ s 9 fi N M K O O N 0 O l9 10 O 4-1 O m Co .1 a4-1 Co SUNRISE COMMUNITY HEALTH CENTER SUNRISE COMMUNITY HEALTH CENTER Q Co M H P CO 01 CO Q H 3281412 LUELLYN M. U 2 H TELE-COMMUNICATION, P CO M O Co TOOL & ANCHOR SUPPLY, co Co TOWNSQUARE MEDIA BROADCASTING LLC H Co M Co m SPECIALTIES l0 O N O l0 O O O H Cl" 0 Co cP l Co Co Co Q1 Co H K N CoVT N UPSTATE COLORADO ECONOMIC DEVELOPMENT Co H P H CO VARRA COMPANIES 4-1 Q 00 M EQUIPMENT COMPANY Q H Co O m O Co WELD COUNTY GARAGE N Co co O O N JEREMY WEST H O 4-1 N Co WESTRIDGE ANIMAL HOSPITAL P OD M O 0 O N O N O Co Co Co N P Co WIRELESS ADVANCED COMMUNICATIONS, INC Co Co Co Co Co Co Co Co M Co M Co Co Co Co Co Co Co M H H H fI H H rl H H H H H H H H H H H H 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ Co Co Co Co Co Co Co Q Co Co Co PCr P Co Co \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ N N N N N N N N N N N N N N N N N N N WIRELESS SPECIALIST LLC O O O Lf N ANTHONY OD Q Co M M H 10) N H CO Co U CheckDate *Check run processed 1/29/2013 by twaters 0 0 N N a CheckStatus FREDY CANIL-AJBAL 00 m 0 On 5011979 CINTAS CORPORATION O 0 Ln O • 1/1 - co m 0 LU H 5011981 CHERYL FIELD INTERMOUNTAIN DATA CORP m Cr, 0 LU $4,229.45 5011983 LIFEBRIDGE CHRISTIAN CHURCH N H M • 0, BUSINESS SRVS DIV 0 w 0 L0 Ho 0 O 00 m 0 LU rn 0 m O 0 01 SECURITY ADMINISTRATION H H U O U CO CO 0 N O OD TRANSITIONS PSYCHOLOGY GROUP, LLC N m 0 LU m m H 0 LU 5011989 AUBREY WALN 0 O O Ln N x a w WELD FOOD 0 m H a LU on 00 M on M M 2 M co 00 co H H H H rl H H rl H H 4-I 4-1 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 \ \ \ \ P P C Cl" Q Cr C P \ \ \ \ \ \ N N N N N N N N N N N N N H 0 z H m e 0 z H E 0 z H u 0 H H Z H H H H 0 H E 0 2 H $ 2 H H 0 H E 0 2 0 0 O 4 O 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: 02/04/2013 DIRECT DEPOSIT REGISTER RUN DATE! 01/29/2013 TIME: 03:45 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P D(C# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND !0010544 ANGEL, JANET M I1301279 1/15-1/17/13 11301282 12/20/12 !0010545 BRUCE, HEATHER !0010546 CODY, BRANDON 10010547 DERR£RA, MARK 10010548 ERLER, DOUG 10010549 GONZALES, ADAM !0010550 IMUS, KELLY 10010551 JONES, PETER 10010552 KIMMI, CLAYTON !0010553 KRONAUGE, CINDY ANN !0010554 MARKER, CAREY MAX 10010555 MAYER, DEBORAH 10010556 MONGE, SANDRA :0010557 MORENO, STEVE 11301416 1214-122812 I1301262 TRNG 011013 I1301347 ME011713 11301395 01152013 21301280 1/16-1/17/13 11301163 1210-121912 11301404 JAN2013 11301148 KOENIGPERMITFEE 11301471 102712 11301314 010913 11301388 MI122112 i1301159 1206-122712 x1301275 1/14-1/17/13 I1301277 1/9 - 1/12/13 10010558 OLSON. KATHY 11301281 1/17/13 21301284 12/16/12 REPORT FABCHKR FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME 240.69 0.00 0.00 240.69 D 46.55 0.00 0.00 46.55 D DEPOSIT TOTAL 287.24 15.25 0.00 0.00 15.25 0 23.14 0.00 0.00 23.14 0 49.24 0.00 0.00 49.24 D 54.50 0.00 0.00 54.50 D 194.57 0.00 0.00 194.57 D 13.91 0.00 0.00 13.91 D 37.06 0.00 0.00 37.06 D 100.00 0.00 0.00 100.00 D 25.00 0.00 0.00 25.00 D 79.54 0.00 0.00 79.54 D 62.81 0.00 0.00 62.81 D 49.22 0.00 0.00 49.22 D 194.57 0.00 0.00 194.57 D 310.69 0.00 0.00 310.69 D DEPOSIT TOTAL 505.26 40.88 0.00 0.00 40.88 0 40.13 0.00 0.00 40.13 D DEPOSIT TOTAL 81.01 Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 02/04/2013 10010559 POLLARD. MARK 10010560 ROWE-DENNING, ARIANE M 10010561 YETTER, TERRI 10010562 YOUNG, ROBERT REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 221001 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER RUN DATE: 01/29/2013 TIME: 03:45 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ wiTHHOLDING/ TYP A/P WCA VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND 11301265 TRNG 01/10/13 11301162 1203-122712 I1301129 1203-122612 I1301346 ME011713 22.26 0.00 335.45 0.00 119.84 0.00 31.02 0.00 Weld County BANS Data Batch Disbursement Register Check Run: 02/04/2013 = REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 22.26 0 335.45 D 119.84 D 31.02 D BANK TOTAL 2,086.32 RUN DATE: 01/29/2013 TIME: 03:45 PM PAGE: 3 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 1/29/2013 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2013 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 02/04/2013 DIRECT DEPOSIT REGISTER CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# !0010563 SOTELO, NORMA 10010564 TRUJILLO, JR, GILBERT REPORT FABCHER FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 221007 NUMBER OF PRINTED LINES PER PAGE: 52 VENDOR INV# I1301382 MI121212 I1301392 MI011113 GROSS APPROVED AMOUNTS RUN DATE: 01/29/2013 TIME: 03:48 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREY PAID ADDL CHG/TA% NET > CHK TYP IND 25.15 0.00 8.72 0.00 Weld County BANS Data Batch Disbursement Register Check Run: 02/04/2013 * * * REPORT CONTROL INFORMATION 0.00 25.15 D 0.00 8.72 D BANK TOTAL 33.87 RUN DATE: 01/29/2013 TIME: 03:48 PM PAGE: 2 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 1/29/2013 Hello