HomeMy WebLinkAbout20130367.tiffWeld Cpunty Financial Officer
WELD COUNTY
WARRANT REGISTER
AS OF: February 6, 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 February 1, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $351,858.86. Dated this 6th day of February, 2013.
SU CRIBED AND SWORN TO before me this 6th day of February, 2013.
Notary Public
My Commission Expires: 1 C al Le
* * * *
TAMMY LEE WATERS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20124078542
MY COMMISSIONFYPIPP^ -g 2C1c
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 $351,858.86. Dated this 6th day of February,
2013.
ATTES
Weld County Clerk to the Board
BOARD OF COUNTY COMMISSIONERS
WELD C Y„COLORADO
William F. Garcia, Chair
Douglas demacher,-Pro-Tem
Sean P. Conway
Mike Freeman iarbara Kirkmeyeri
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5012021 MARTHA TERRAZAS
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N
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UREA LLC
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5012023 RODOLFO VARGAS
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3281429 ACADEMY FOR DENTAL ASSISTING CAREERS
AGGREGATE INDUSTRIES
0
0
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CO
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3281431 AIMS COMMUNITY COLLEGE
0
cc
0
AIR SCIENCE
cc
cc
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3281433 AMERICAN GENERAL LIFE INSURANCE COMPANY
0
0
cc
of
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3281435 KYNDALL ANDERSEN
$26,436.09
RR CORPORATION
cc
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BANNER MOUNTAIN VISTA ORTHOPAEDIC MEDICAL CLINIC
0
0
31
N
3281439 DAVID A. BAUER
0
N
cc
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CO
31
$3,138.93
3261441 BRANNAN CONSTRUCTION COMPANY
BRC/HARRIS INC
cc
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3281443 GREGORY BROSWELL
N
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0
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3281445 CAPITAL BUSINESS SYSTEMS
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CARDINAL HEALTH
0
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3281447 CELLBRITE
CERNER CORPORATION
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CHEMATOX LABORATORY, INC.
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TRANSPORTATION
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$35,945.00
3281456 COLORADO STATE TREASURER
CONSOLIDATED COMMUNICATIONS NETWORK
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3281458 CONTINUING LEGAL EDUCATION
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CONVENTIONTOTES.COM LLC
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COUNTY SHERIFFS OF COLORADO, INC
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$1,040.07
CUSTOM DIRECT INC
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3281462 MARLYS DAUGHTREY
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CHARLES EMERSON
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3281487 LARRY A. PEDERSON
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3281493 RIOT READY
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3281498 SEGAL COMPANY WESTERN STATES
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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: 02/06/2013
o DIRECT DEPOSIT REGISTER
!0010565 CONNOLLY, BARBARA J
!0010566 EVETT, MARY
!0010567 FINCH, JENNIFER
!0010568 GIBSON, DORIS
!0010569 MATA, EDNA
!0010570 PIERSON, DANIELLE
RUN DATE: 02/01/2013
TIME: 03:13 PM
PAGE: 1
< APPROVED AMOUNTS CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DJC# VENDOR INV4 GROSS PREV PAID ADDL CHG/TAX NET IND
11301565
11301650 0117-111813
I1301573 PE.IF0113
I1301588 MI121712
I1301619 MI1231
I1301490 MI122112
11301499 MI012413
!0010571 SALAZAR, CYNTHIA A I1301658 120312R
!0010572 SHEPARD, MICHELLE I1301665 MI012813
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 221137
NUMBER OF PRINTED LINES PER PAGE: 52
304.80
114.45
114.69
34.24
121.98
156.47
212.13
DEPOSIT TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36.38 0.00
92.65 0.00
Weld County BARB Data
Batch Disbursement Register
Check Run: 02/06/2013
* * * REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
304.80 D
114.45 D
114.69 D
34.24 D
121.98 D
156.47 D
212.13 D
368.60
0.00 36.38 D
0.00 92.65 D
BANK TOTAL 1,187.79
RUN DATE: 02/01/2013
TIME: 03:13 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conten... 2/1/2013
Page 1 of I
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NURSER
PAYEE/VENDOR NAME
Weld County BAN8 Data
Batch Disbursement Register
Direct Deposit Run: 02/06/2013
00010573 BEHRING, RHONOA
:0010574 COBB, LESLEY K
!0010575 INGRAM, TAMMY
:0010576 JENSEN, KATHLEEN
:0010577 KILLEN, JOHN
10010578 KISSNER, MINDY
:0010579 KOLTHOFF. CATHY
:0010580 LARA, RENEE C. V.
!0010581 LINDQUIS'T, MARK
!0010582 LOWE, ALYSON
!0010583 LUCERO, BOBBY J
:0010584 MARTINEZ, SHERRY C
!0010585 MCCLAIN, KIMBERLY K
:0010586 MORROW. CHARLENE M
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER >
RUN DATE: 02/01/2013
TIME: 03:16 PM
PAGE: 1
APPROVED AMOUNTS S CHK
DISCOUNT/ WITHHOLDING/ TIP
A/P DOCA VENDOR INV* GROSS PREY PAID AD➢L CHG/TAX NET IND
11301506 MI120612
I1301581 MULTIPLE
I1301496 MI012213
11301582 MULTIPLE
11301497 MID12413
11301583 M1122112
11301539 1/2/13 BK
I1301607 MI11713
11301541 MULTIPLE
11301584 MI121912
I1301507 MI122112
11301543 1/23/13 PASS
11301494 MI011013
11301509 MI122712
11301495 MI011813
11301605 M112513
I1301585 MI122012
I1301603 MI12813
48.75 0.00
1,495.86 0.00
0.00 48.75 D
0.00 1,495.86 D
DEPOSIT TOTAL 1,544.61
101.92
109.68
201.11
105.93
10.66
346.62
47.26
60.99
128.94
222.29
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
101.92 O
109.68 D
201.11 D
105.93 D
10.66 D
346.62 D
47.26 O
60.99
128.94 D
222.29 O
213.59 0.00 0.00 273.59 D
351.50 0.00 0.00 351.50 O
DEPOSIT TOTAL
625.09
89.93 0.00 0.00 89.93 D
141.97 0.00 0.00 141.9/ D
DEPOSIT TOTAL 231.90
144.45 0.00
206.56 0.00
Weld County BAN8 Data
Batch Oisbursetent Register
Direct Deposit Run: 02/06/2013
DIRECT DEPOSIT REGISTER
:0010587 OCHOA, CHRISTINA
:0010588 PUCKETT, BRANOI
10010589 TALMADGE, SUSAN G
10010590 WILLIAMS, STEPHANIE
:0010591 WISDOM-VIDAL, RACHEL E
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 221142
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOCM VENDOR INV8
I1301510 MI121412
11301601 MI1/28/13
I1301612 MI121012
_1301610 MI122812
31301611 MI113012
I1301609 MI122812
GROSS
0.00 144.45 u
0.00 206.56 D
351.01
RUN DATE, 02/01/2013
TIME: 03:16 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADOL CBG/TAX NET IND
15.10
648.00
1.07
0.00
0.00
0.00
158.90 0.00
354.94 0.00
0.00
0.00
I5-10 D
648.00 D
0.00 1.0/ O
0.00
0.00
158.90 D
354.94 D
DEPOSIT TOTAL 513.84
116.63 0.00
Weld County BAN8 Data
Batch Disbursement Register
Check Run: 02/06/2013
REPORT CONTROL INFORMATION ' ' '
0.00 116.63 D
BANK TOTAL 5,382.6S
RUN DATE: 02/01/2013
TIME: 03:16 PM
PAGE: 3
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