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Home My WebLink About20130795.tiffWELD COUNTY WARRANT REGISTER AS OF: MARCH 27, 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 March 22, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $732,427.68. Dated this 27th day of March, 2013. Weld County Financial Offi SUBSCRIBED AND SWORN TO before me this 27th day of March, 2013. My Commission Expires: TAMMY S NOTARY PUBL C STATE OF COLORADO NOTARY ID 20124078542 MY COMMISSION EXPIRES DECEMBER ECEMBER 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 $732,427.68. Dated this 27th day of March, 2013. ATTEST ,A C`C.JG.._ Weld County Clerk to the Board BY: BOARD O QUNTY COMMISSIONERS WELD CO_ l l'; POLORADO DouglOs Rad Sean P. Conway Mik&'Freeman arbara Kirkmeyer 2013-0795 M ti • 0 O N © O O M U U 17) - b QJ U ✓✓✓ III/// O C C x La • CheckNumber Checkmate U F] F] 3282662 36K 3/27/2013 O O La N ADAMS COUNTY 3/27/2013 N O La C C O OD N CO 3/27/2013 $23,867.20 AGFINITY ENDLESS OPPORTUNITY N La CO N CO 0 N N m AIRGAS INTERMOUNTAIN LO co N m 3/27/2013 La m La 'i INTERMOUNTAIN 3/27/2013 O O O O to - La m CO N m O O M L RK CORPORATION m La CO N M ARAPAHOE COUNTY 0 N co N M m m M O O O N N N \ \ N N N \ \ m m CO JOHANNA ARCE N m N m 3/27/2013 O C H C N KEITH ASHBAUGH N N m N m $219,954.75 ATKINS NORTH AMERICAN M N N co N m JANNETH ATTEBERY C N La CO N CO 3282675 B & B LOCAL CONSTRUCTION LLC O O M La LO m La N La co N CO O O N N 3282677 SUE BJORLAND CO CO M Cr) CO CO H H H r -I H H 0 0 0 0 0 0 N N N N N N \ \ \ \ \ \ N N N N N N N N N N N N \ \ \ \ \ \ CO IN m m Cr) CO 3282678 BLAZING CLOVERS 4-H CLUB 3/27/2013 BOULDER COUNTY m N La Co N M O O N La M BOULDER CREEK IMPLANT & ORAL O CO 03 N CO CO N C L21 M C" co OD N m O La N m 3282682 ANN BRODIE 3/27/2013 m H CheckDate 3282683 CAE4-HA 3/27/2013 CALICO N JEANS 4-H CLUB N co N Co 0 N N rn 3282685 MARTHA CASTILLO DE CRUZ N N O N m N CERNER CORPORATION cc CO N CO N m 3/27/2013 O 0 0 cm U cc CHEMATOX LABORATORY, Co co m 3/27/2013 m N O M 00 NITY TRANSITION CENTER O U CENTENNIAL CO O m 3/27/2013 N r M N 3282689 CMI-LONGMONT COMMUNITY TREATMENT CENTER 0 O N M 0 OF PUBLIC HEALTH/ENVIRONMENT H N cc Q COLORADO 0 Nop NO1 0 O N N VJ cc cc cc U COLORADO ENVIROMENTAL HEALTH ASSOCIATION N N co N M O O 0 N cm CONNECTING POINT M N oo N M ri a CTEPA (COLORADO TOBACCO EDUCATION & P c N co N Co $33,468.00 DBE MANUFACTURING & SUPPLY N CO N M DENVER SHERIFF DEPARTMENT cc N co N M Co Co Co Co Co Co Co Co H H H H H H H H 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N 0- N N N N N N N N 0, \ \ \ \ \ M Co Co Co M Co Co Co ELYSE DIEWALD N co N M 3/27/2013 cc M O cc CO N DYNA SYSTEMS 3/27/2013 CO N cc 0 M BUSINESS SERVICES cc O O cc W cc O cc O O N N N OD CO N N M M M H 0 N N N M 3/27/2013 ENVIROTECH SERVICES INC. H N N 3/27/2013 O 0 0 H a EXPRESS TOLL SERVICES CE N N co N Co 3/27/2013 FIG'S CATERING, LLC m N CO N M 3/27/2013 $1,193.12 cc 04 w 0 0 U FORD MOTOR CREDIT 0 N CO N M 0 m N H .n GARFIELD COUNTY M N co N Co 0 M H H 0 0 N N N N N N M Co N N ICE AND SUP GENERAL AIR S cc O N CO N N CO ri O N N N W O CD 0 fJ CO N O N N N 3/27/2013 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA) CO O N N N 3/27/2013 O N N ROBERT METH cc N N co N N CO N O N N CO HILLTOP HOUSE O N N 03 N 3/27/2013 $196,292.66 3282711 INTERVENTION COMMUNITY CORRECTIONS SERVICES 0 O N N m J & S CONTRACTORS SUPPLY COMPANY N N N N CO CO O O 001 N N CO N 3/27/2013 c N N CAROL JENSEN P ri N 00 N 3/27/2013 DIANE KING N N N Co N N 3/27/2013 N N N C LABELS DIRECT, INC LU N N CD N N 3/27/2013 O cc N 3282717 LARIMER COUNTY 3/27/2013 LARIMER COUNTY CO ri CO N N CO 3/27/2013 O O 1.0 co 011 N GRASMICK LLC N W N U U N W Z O 3282719 LAWRENCE, 3/27/2013 O N N CO N N 3/27/2013 N co m 0, 3282721 HTEIN LIN N O N N N JOHN MEDINA N N N CO N N 3/27/2013 3282723 METROWEST NEWSPAPERS 3/27/2013 O O N 3/27/2013 N N N co N 3/27/2013 NORFOLK IRON AND METAL COMP O N N co N 3/27/2013 O co cc 7-1 N U z NORTH COLORADO MEDICAL CENTER N N N CO M N `i 0 N N M VD N N NORTHERN COLORADO COMMUNICATION Co N N CO CO 3/27/2013 O r N NORTHERN WRANGLERS 4-H CLUB 0) r N CO M LORI OAKLEY O Co CO N M 3/27/2013 ri 01 r N CO M TROY OSBORNE N r N CO N M O N N < /1 - OTTEM ELECTRONICS, INC CO 01 N CO M 3/27/2013 O O PORTER INDUSTRIES INC 0 Co CO N M CO N 0 N Co M PRECISION DATA PRODUCTS N r N CO CO 3/27/2013 O N CO w 0 0 z z CHRISTOPHER D. CO CO r N CO N M 3/27/2013 O O O O N CO N (H N N r CoCO CO N CO 3/27/2013 u RICHARD BOYES D.M.D. CO CO N CO M 3/27/2013 U H ROCKY MOUNTAIN SUPPLY, 3/27/2013 ROTO-ROOTER O 0 N CO N 3/27/2013 O z s N co co O H N N Co N CO M 3/27/2013 CO CO CO CO SAM'S CLUB N 0 N CO Co AMY SCHMIDT M 0 N CO INi 0 0 Co O N x 0 2 W 0 0 N CO CV Co Co Co N N N O O 0 N N N \ \ \ Co Co Co N N N M co N h CO N N 0 O O 0 n LU 0 N co N M 3/27/2013 N 0 r 3282746 JUDY STEVENS O cc 0 O (/ RUTH ANN M. STRICKER r 0 N W m 3/27/2013 O W 0 3282748 SUNRISE COMMUNITY HEALTH CENTER 3/27/2013 O O N z H N O SUNRISE MONFORT FAMILY m 0 N O Cr) 3/27/2013 O r 0 O TELE-COMMUNICATION, INC 3/27/2013 THE SIDWELL 3/27/2013 N 0 THERMO FLUIDS, INC N N N N CO N m 3/27/2013 m N N TO CHANGE N F m N N co N N m 3/27/2013 N m 3282754 UNITED PARCEL SERVICES UNIVERSITY OF NORTHERN COLORADO Ul N N N OD N M 3282756 US POSTMASTER $22,970.01 WAGNER EQUIPMENT COMPA N N N N CO N m O Ln N N N DA WILKINS W N N N 03 N m M CO CO N m H H N rl H 0 0 0 0 0 N N N N N \ \ \ \ N N N N N N N N N N \ \ \ \ \ 01 N Cc) CO CO H N N OD N 3/27/2013 0 m onrn y M '� en ti N LA M a � E MS et a) 5 CheckStatus O CO 0 (+ z z a U 5012333 ADAMS u z° O 0 O (N ANDER AVALOS 5012334 AL u z a 14 O en (N BRATTON'S OFFICE EQUIPMENT, INC M M N M N 0 N N M N, ro u 0 O O N BROOKE CHURCH N M M N M 3/27/2013 ti z° o O O O O N m N N N CO N N COLORADO WELFARE FRAUD COUNCIL 00 m M M CO M (N H N 0 N N 3/27/2013 z° COMPLIANCE ADMINISTRATIVE SERVICES LLC O a CO '-4 N M M H N 0 0 N N M1 M1 N N M M u z0 H CLI u W0 0 0 M M Y DESIGN 3/27/2013 0 z° O a H 40 RITA A. FELIX CO a tl N N 3/27/2013 a a SERVEXPRESS a w a a M N O O N OD Ci INTERMOUNTAIN DATA CORP M M N H 0 0 N N N N N N M M u 00 0 z° 5012346 PATRICIA A. JOHNSON 3/27/2013 N, ttt 20 O 0 KINDER KOUNSELING N a CO N N O 0 N a RICA HOLDINGS 5012346 LABORATORY CORPORATION M CO H H 0 0 N N N N N N N N M M H u Z0 N H N N MARK MAGNUSON m 4-1 M N N 3/27/2013 CO 0 $25,102.24 5012350 NORTH 3/27/2013 m z 0 N CO O PAPER CHASE .i N M N N O O 0 N 01. N N CO N SEE LIFE FAMILY VISION M N CO N N M CO M N H H 0 0 0 N N N N N M1 N N N N N N M M M E z° H CheckNumb CheckStatus SOCIAL SECURITY ADMINISTRATION M N N N .i 1-1 0 O Z N N 3/27/2013 N N 0 0 2 { In 41 7 (ID O ce u O V) U P4 .-i R G.) e U � O N N Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2013 BANN: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 03/27/2013 !0010980 CARTER, JODI !0010981 DREW, DEBORAH !0010982 GARVEY, DANA !0010983 HOFFMAN, RANDAL A 10010984 JONES, GEORGE L !0010985 KIRIC4EYER, BARBARA J !0010986 MONGE, SANDRA !0010987 MORENO, STEVE !0010988 PASILLAS, LORENA !0010989 ROURKE, MICHAEL !0010990 SANTOS, JR, RODOLFO !0010991 SMITH-STILLSON, KATHY 10010992 VERGARA, GABRIELLE D !0010993 WEBER, KARI 10010994 WHITE, TERASINA !0010995 WOODWARD, JODI !0010996 YATABE, BRAD !0010997 YETTER, TERRI 10010998 WELD COUNTY REVOLVING FUND REPORT FABCHER FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 222829 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER RUN DATE: 03/22/2013 TIME: 02:54 PM PAGE: 1 APPROVED AMOUNTS p CITE DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND 11304023 MAR2013 11303772 0108-022013 11303773 0201-022813 11303914 M1022013 11303909 141031313 21303903 BKPE0213 11304019 0201-022813 11304107 2/21 - 3/12/13 11303774 021513 21303972 031813 I1304106 03/07/13 21303767 0103-022613 I1303768 0130-030813 I1304036 3/6/13 11303968 031413 11303770 0201-022813 11304085 81032213 11303771 0204-022513 11303973 031313 795.00 0.00 419.99 0.00 142.52 0.00 21.26 0.00 29.43 0.00 1,146.58 0.00 30.52 0.00 116.01 0.00 17.44 0.00 78.48 0.00 78.85 0.00 50.30 0.00 200.56 0.00 40.88 0.00 93.11 0.00 112.82 0.00 38.15 0.00 87.20 0.00 20.00 0.00 Weld County BANS Data Batch Disbursement Register Check Run: 03/27/2013 * * * 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 0.00 795.00 D 419.99 D 142.52 D 21.26 D 29.43 D 1,146.50 D 30.52 D 116.01 D 17.44 D 78.48 D 78.85 D 50.30 D 200.56 D 40.88 D 93.11 D 112.82 D 38.15 D 87.20 D 20.00 D BANK TOTAL 3,519.10 RUN DATE: 03/22/2013 TIME: 02:54 PM PAGE: 2 file :1/C :\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 3/22/2013 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: 03/27/2013 DIRECT DEPOSIT REGISTER !0010999 HARPER, CYNTHIA !0011000 KILLEN, JOHN !0011001 LUCERO, BOBBY J !0011002 PUCKETT, BRANDI !0011003 BETA, LISSETTE !0011004 STEELE-MADDERA, NICOLE !0011005 ULRICH, JAMIE REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 222834 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 03/22/2013 TIME: 03:01 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC* VENDOR INVE GROSS PREY PAID ADDL CHG/TAX NET IND 11303823 MI022013 178.76 0.00 0.00 178.76 D 11303984 MI022713 73.58 0.00 0.00 73.58 D 11304048 MI031613 163.50 0.00 0.00 163.50 D I1304050 MI031813 832.09 0.00 0.00 832.09 D 11304044 MI022013 472.93 0.00 0.00 472.93 D 11304049 MI022813 134.89 0.00 0.00 134.89 D 11304052 M1030713 301.98 0.00 0.00 301.98 D Weld County BANS Data Batch Disbursement Register Check Run: 03/27/2013 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 2,157.73 RUN DATE: 03/22/2013 TIME: 03:01 PM PAGE: 2 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 3/22/2013 Hello