HomeMy WebLinkAbout20130690.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MARCH 13, 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 ten (10) pages, and dated March 8, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $510,219.08. Dated this 13th day of March, 2013.
Weld Co my Financial Officer
SUBSCRIBED AND SWORN TO before me this 13th day of March, 2013.
Cr
o1N
1tary Pu c
My Commission Expires:
l7(5tt(o
* * * * * * * *
TAMMY LEE WATERS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20124078542
MY COMMISSION EXPIRES DECEMBER 5, 20!0'
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 $510,219.08. Dated this 13th day of March,
2013.
ATTEST:
Weld County Clerk to the Board
BY:
Deputy Cler to theJ.ea e -
BOARD OF COUNTY COMMISSIONERS
WELD CcOUNTY. COLORADO
z
Wil iam F. Garcia, Chair
ougl-- Radema
Sean P. Conway
arbara Kirkmeyer
2013-0690
7 7
O O
UU
711
33
0g
CheckNumber
CheckDate
AAA PEST PROS
co
N
CO
(N
3/13/2013
0
CO
3282288 ACCOUNT
3/13/2013
3282289 ACCURATE FAB & FINISH
3/13/2013
3282290 ACTION STAFFING SOLUTIONS
3/13/2013
0
03
ADAMSON POLICE PRODUCTS
3/13/2013
0
(01
101
3282292 ADGA
3/13/2013
O
CO
2
Z
a
co
N
N
N
3/13/2013
1/40 rn
0OD
ND
3282294 AFLAC INSURANCE
3/13/2013
3/13/2013
$12,530.84
3/13/2013
$6,495.95
AGGREGATE INDUSTRIES
N
CO
3/13/2013
O
03
3282298 ALLEGIANCE COBRA SERVICES INC
3/13/2013
EEED-
OD
01
N
N
OD
3/13/2013
0)
3/13/2013
CID
CO
0>
ARAMARK CORPORATION
O
N
N
3/13/2013
0
OL▪ D
3/13/2013
AURORA COLLECTION
0
N
3/13/2013
O
0
BOSVELD
(/)
Q
0
co
E
0
N
N
3/13/2013
BRIGGSDALE GAS & GO, INC
C)
N
W
M
3/13/2013
O
C,
GILBERT H. BROWN
C)
N
co
N
3/13/2013
O
0
(N
CO
(N
3/13/2013
C)
g0
CheckNumher
CheckDate
RACHAEL BUTZINE
O
9
CO
3/13/2013
3282309 C & S AUTO SERVICE
3/13/2013
CO
O
N
OD
m
3/13/2013
3282311 CAPITAL BUSINESS SYSTEMS
3/13/2013
CID
O
CATERING BY KENNY'S
3/13/2013
3282313 CENTRAL WELD COUNTY WATER DISTRICT
3/13/2013
U
2
CHEMATOX LABORATORY,
CO
N
fl
3/13/2013
3282315 CITY OF GREELEY
3/13/2013
0,
3282316 COLONIAL LIFE AND ACCIDENT INSURANCE CO
3/13/2013
0
CO
3282317 COLORADO BAR ASSOCIATION
3/13/2013
COLORADO STATE UNIVERSITY
OD
M
CO
N
3/13/2013
3282319 COLORADO STATE UNIVERSITY
3/13/2013
3/13/2013
3/13/2013
PAUL CONANT
CO
N
cc
3/13/2013
CONOCOPHILLIPS FLEET
3/13/2013
cc
LISA CONSTANT
3/13/2013
cc
COSTAR REALTY INFORMATION INC
OD
3/13/2013
s
U,
CRABBYS CARWASH
ra
m
3/13/2013
$1,652.13
(COLORADO TOBACCO EDUCATION & PREVENTION ALL
2
m
U
cc
00
M
3/13/2013
DELL MARKETING
3/13/2013
DENVER NEWSPAPER AGENCY
3/13/2013
DICTOGUARD SECURITY SYSTEMS, INC
0
CO
N
011
!l
3/13/2013
CO
N
g0
CheckNumber
CheckDate
n
cc
3/13/2073
0
FAMILY SUPPORT REGISTRY
3/13/2013
0
m
cra
PRYOR SEMINARS
C
e
a
en
m
N
CO
3/13/2013
C
N
cl-
FREDERICK, TOWN
fl
CO
3/13/2013
N
CO
rl
3/13/2013
3282336 FRONT RANGE RAYNOR DOOR COMPANY
3/13/2013
$269,972.78
G4S INTEGRATED FLEET SERVICES, LLC
3/13/2013
0
cc
3282338 GALLEGOS SANITATION
3/13/2013
3282339 GLOBAL REFUGEE CENTER
3/13/2013
0
co
en
3282340 JUAN GOMEZ
3/13/2013
Col
cc
3282341 GREELEY LOCK AND
3/13/2013
3282342 GREEN GIRL 6 GREEN MOUNTAIN RECYCLING SERVICES
3/13/2013
U
GROUND ENGINEERING CONSULTANTS,
CO
CO
N
CO
3/13/2013
en
3282344 ELDON L. HARRELL
3/13/2013
HIGH WEST ENERGY
N
CO
en
3/13/2013
m o C
O o
CD 00 a
m r-i r
HILLYARD
m
CO
N
N
3/13/2013
Z
U
O
U
HUMANE SOCIETY OF WELD
3/13/2073
CO
OD
N
3/13/2013
0
C
m
INTERIORS ONE
3/13/2013
$12,084.69
3282350 INTERVENTION COMMUNITY CORRECTIONS SERVICES
3/13/2013
3/13/2013
N
N
W
3/13/2013
NATHAN KAY
3/13/2013
m
m
a
CheckDate Che
CD
CD
O
CO
U
2
LANDAUER,
ole
^l
N
01
(`l
3/13/2013
LAXTA LLC
3/13/2013
co
P
m
ROBERT LLAMAS
3/13/2013
CD
O
0
eel
LOCO FOOD DISTRIBUTION LLC
3/13/2013
eft
7)
ole
LYNCHVAL SYSTEMS WORLDWIDE INC
rco
N
co
M
3/13/2013
0
3282359 MACHOL & JOHANNES
3/13/2013
0
N
3282360 MARK A LEACHMAN P.C.
3/13/2013
O
Ln
N
U
MCCLURE & EGGLESTON
Cel
N
W
3/13/2013
O
co
3282362 MEDICAL SERVICES
3/13/2013
O
0
tg-
3/13/2013
ERIKA MONTES
P
CN
3/13/2013
MEDICAL CORPORATION
0
0
CO
N
N
Cl
3/13/2013
U)
CHARLES MORGAN
3/13/2013
CO
S
NCP-AMSAN
2)
N
CO
N
ro
3/13/2013
O ▪ O
CO U)
O
O 0)
N i0
INCORPORATED
X V1
X 0
X 0
w
x r -
x z
X O
00
ILL
Cil
0
co
[c
co
3/13/2013
3282370 NORTH COLORADO HEALTH ALLIANCE
3/13/2013
0
0
CO-
N
W
M
3/13/2013
U
2
NORTHERN ARMORED SERVICE,
3/13/2013
O
00
U
0
0
0
F
z
0
z
2l
N
O
3/13/2013
0
0
0
CO
OTTEM ELECTRONICS, INC
N
CO
N
(l
3/13/2013
PEARSON VUE
3/13/2013
O
O
N
N
3282376 PERFORMANCE TOWING AND RECOVERY
3/13/2013
N
d
a
0 0
0
00 0
0
�? N
VALLEY AIR
W
K
C
o m
a
0
r r --
PI
m
CO
CO CO
CO
2l 1
3/13/2013
S NORTHEAST LLC
3/13/2013
0
0
N
3/13/2013
00
0tft
ROCKY MOUNTAIN LASERS
0
co
CO00
3/13/2013
0
0
ROCKY MOUNTAIN LOW VOLTAGE
3/13/2013
0
m
N
SAFEWAY
CO
CO
CO
^l
3/13/2013
0
CC
3282383 SAM'S CLUB
3/13/2013
COMPANY WESTERN STATES
U
Cal
OD
M
w
11
3/13/2013
0
LIP
m
C
SEVERANCE, TOWN
CO
COcio
crl
CO
3/13/2013
$46,764.52
00
W
Cl
U
00
HENDRICKSON,
E.
C
CO
CO
3282386 SHORT
3/13/2013
0
01
SIERRA DETENTION SYSTEMS
00
00
N
CO
CO
3/13/2013
JO
CO
CO
09
CO
0
3/13/2013
CO
OR
SECURITY
C
01
00
CO
CJ
3/13/2013
01
n
G DEPARTMENT
3282390 SP
3/13/2013
0
M
N
m
01
CO
CO
3/13/2013
m
00
3282392 STERICYCLE
3/13/2013
0
00
Z
O
STITCHED IN
0
NCO
CO
3/13/2013
3282394 SUNRISE COMMUNITY HEALTH CENT
3/13/2013
co
C
G
E
LUELLYN
01
CO
CO
N
l
3/13/2013
3282396 TOUCH LEGAL INC
3/13/2013
CO
CO
TOWN OF GROVER
3/13/2013
0
0
m
3282358 TOWN OF KEENESBURG
3/13/2013
Ln
EDUCATION
C
DEPARTMENT
CO
C
o.
rn
N
CO
CO
M
3/13/2013
CheckDate
O
N
U
z
a
G-1
O
m
Lil
O H
F
N
t
Z
0
0 O
N NOD CO
M (N
0
N
3/13/2013
FIRE EXTINGUISHER, INC.
3/13/2013
HNLR VAN
0
(N
CO
(N
3/13/2013
0
N
3282403 WAGNER EQUIPMENT COMPANY
3/13/2013
N
WASTE MANAGEMENT OF NORTHERN COLORADO
O
N
CO
N
3/13/2013
3282405 WATTENBERG SENIOR CENTER
3/13/2013
0
N
AREENA WEBB
3/13/2013
N
3282407 WELD COUNTY RETIRED AND SENIOR VOLUNTEER PROGRAM
3/13/2013
0
0
0
(N
J
CO
0
N
(N
3/13/2013
0
N
3282409 WESTVIEW PRINTING INC
3/13/2023
TAMMIE WIDENER
O
N
CO
N
3/13/2013
3282411 XCEL ENERGY
3/13/2013
0
S
E ^
E fc
cc
7 i0 et
V E-
0
cc
pL
V ..
W V i
O
y L F
_ C
U
O
E
Human Services
0
z M
C N
p • 0.1 M
U CID 9
u
"O 0
E 0
3 � a
xCt
Y
u
u
s
U
r
ro
w
CheckStatus
Oll
O
N
ENT CENTERS
CENTRAL CHILD DEV
m
a
N
O
3/13/2013
N
Co
CO
5012254 CINTAS CORPORATION
3/13/2013
E
14
Z
O
N
HEIDI CLERMONT
3/13/2013
E
14
0
2
O
N
3/13/2013
E
Z
O
O
Co
0
U
3/13/2013
O
O
N
5012258 COLORADO CORRECTIONAL INDUSTRIES
3/13/2013
N
EXPERIAN
N
N
O
3/13/2013
E
0
N
CO
5012260 FILE & SERVEXPRESS LTC
3/13/2013
E
0
Z
0
O
N
FIRST CHRISTIAN CHURCH OF WINDSOR
3/13/2013
5012262 JACQUELINE HUMPHREYS
3/13/2013
INTERMOUNTAIN DATA CORP
3/13/2013
E
0
O
N
5012264 JEFFERSON COUNTY
3/13/2013
E
0
0
O
CC
LABORATORY CORPORATION OF AMERICA HOLDINGS
3/13/2013
E
0
2
0
O
O
(01
5012266 LARIMER COUNTY
3/13/2013
E
14
0
2
iN
N
PAMELA R. MILLER
3/13/2013
E
0
$4,465.20
5C12268 PAID IN FULL INC
3/13/2013
E
la
0
2
0
O
N
N
PAPER CHASE
3/13/2013
e
z
O
O
Co
N
5012270 CAROL REYNOLDS
3/13/2013
m
N
Z
3/13/2013
O
O
N
DAVID TOLBERT
3/13/2013
m
O
m
E
0
T.
E N N
Eis 00
R 00
CA 0 69
L H
-es
u u
- y
C.▪ 1 • "
✓ F
U
CheckStatus
Amount Total:
Page 1 of 1
REPORT FABCMKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 03/13/2013
!0010857 ARGUISO, ANGELICA
!0010858 BOTTORFF, LEONARD L
10010859 BREX, NANCY
10010860 CALLENDER, LORENZA
10010861 COWAN, SUZANNE
10010862 DECKER, CHRISTINA
'0010863 FLORES, DESIREE R
10010864 FRASER-WILLIAMS, LISRA
!0010865 HAINEY, BRIDGET
!0010866 HAYNES, DONNA
10010867 KOLTHOFF, CATHY
!0010868 LINENBROKER, REBECCA I.
!0010869 MADDEN, KELLY
'0010870 MARTINEZ, SHERRY C
10010871 MCCAFFREY, SEAN
10010872 MCCLAIN. KIMBERLY K
10010873 MILLER, BRENT
10010874 NAVA, TIM
10010875 O'BRIEN, KELLI H
!0010X76 OCHOA, CHRISTINA
'0010877 RIVERA, ARLENE
DIRECT DEPOSIT REGISTER - -- >
RUN DATE: 03/08/2013
TIME: 03:02 PM
PACE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC* VENDOR INVN GROSS PREV PAID ADDL CHG/TAI( NET IND
I1303219 MI021213
I1303221 M1021513
11303372 MI021713
11303230 M1022013
I1303373 MI022213
31303375 MI022813
11303224 M1022813
11303376 M1022613
11303377 MI030113
11303379 MI022813
11303380 MI022813
11303381 M1022613
11303234 MI022813
11303235 MI020813
11303384 MI022113
11303383 N1022213
11303385 MI022813
11303386 MI022713
11303237 MI030113
I1303389 MULTIPLE
11303391 MI022811
!0010878 TRAYLOR, RYAN 11303392 M1022813
REPORT FABCHRR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NLTIBER'. 222340
NUMBER OF PRINTED LINES PER PAGE: 52
44.69 0.00 0.00 44.69 D
246.30 0.00 0.00 246.30 D
64.07 0.00 0.00 64.07 D
131.18 0.00 0.00 131.18 D
88.31 0.00 0.00 88.31 n
169.50 0.00 0.00 169.50 0
258.17 0.00 0.00 258.17 D
212.55 0.00 0.00 212.55 D
110.68 0.00 0.00 110.68 D
255.74 0.00 0.00 255.74 D
114.45 0.00 0.00 114.45 D
153.15 0.00 0.00 153.15 D
299.75 0.00 0.00 299.75 D
621.85 0.00 0.00 621.85 D
144.27 0.00 0.00 144.27 D
78.64 0.00 0.00 78.64 D
220.73 0.00 0.00 220.73 D
77.61 0.00 0.00 77.61 D
241.89 0.00 0.00 241.89 D
262.83 0.00 0.00 262.83 D
55.59 0.00 0.00 55.59 0
179.85 0.00 0.00 179.85 D
Weld County BANS Data
Batch Disbursement Register
Check Run_ 03/13/2013
REPORT CONTROL INFORMATION ' ` t
BANK COPAL 4,031.80
RUN DATE: 03/08/2013
TIME: 03:02 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conten... 3/8/2013
Page 1 of 1
BANK: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BANS Data
tch Ocrect Deeement t 03/13/2013
DIRECT DEPOSIT REGISTER
RUN : 03/08/2013
TIME: 02:59 P
PAGE. 1
CHECK/ PROVED AMOUNTS
DISCOUNT/
R :Nvk PREY PAID ADOL CHG/TAx NET I
NUMBER
PAYEE/VENDOR NAME A/P DOC6 VEN
!0010033 AMAlw KARINA L
0010034 ASPROMONTE, JANET.
!0010835 BARKER, BRUCE T
!0010836 BOLDING, DEBORAH L
!0010037 Book., SHANNON
!0010030 BOGHINSK:, JIDD
!0010039 BRUCE, ANN MARE
!0010840 CARROLL, JIM
!0010841 CHAIREZ, ADRIANA
!0010842 CYPHERS, MELANIE
!0010843 EMSLIE, JEAN
!0010844 ERLER. DOUG
!0010845 HOOKER, LARRY
!0010846 LEFEBVRE, JOHN
!0010847 MALDONADO, RAEGAN L
!0010848 MA.M EEITH R
!0010849 MAYER. DEBORAH
!0010050 MCCLELLAN, TERESA
!0010051 MU.. HEIDI
REPORT ry.M R
FISCAL Y R 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
PAYEE/VENDOR NAME
0010852 PHILLIPS....
0010853 POPE, .ML
:0010854 RINK, BECKY
!0010855 RODRIGUE2, TRACIE
!0010856 SHEPARD. ..EL_.E
REPORT LTAEBpHKR
FI CAL 2013
PARAMETER SEQUENCE NUMBER: 222335
NUMBER OF PRINTED LINES PER PAGE: 52
11303322 141022813
:1303229 MI022813
I1303415 BTB 030813
11303228 141022013
11303324 MI022713
:1303123 BOOT 3-2013
I1303321 MI022113
I 1303268
I1303282 0201-022613
I1303283 0204-022813
11303231 MI021913
:1101217 03012013
:1303247
:1303362
31303223 MI022811
102998
11303046
1130317z
11303220 MI013013
11303339 MID21913
n.32. n04,22.3
GROSS
135.71 0.00 0.00 135.7 D
66.44 0.00 0.00 66.44 D
101.93 0.00 0.00 101.93 D
70.89 0.00 0.00 70.89 D
217.53 0.00 0.00 217.53 D
100.00 0.00 0.00 100.00 D
156.80 0.00 0.00 156.80 D
490.50 0.00 0.00 490.50 D
563.36 0.00 0.00 563.36 D
139.52 0.00 0.00 139.52 D
155.91 0.00 0.00 155.91 D
54.50 0.00 0.00 54.50 D
340.57 0.00 0.00 340.57 D
198.58 0.00 0.00 198.58 D
165.14 0.00 0.00 165.14 D
319.92 0.00 0.00 319.92
43.75 0.00 0.00 43.75
184.00 0.00 0.00 184.00 D
DEPOSIT TOTAL 547.67
68.56 0.00 O 00 68.56 D
43.60 0.00 0.00 43.60 D
119.36 0.00 0.00 119.36 D
Weld County BANG Data
tch Disbursement R
Oarec[ Depo..rt Run. 03/13/2013
DIRECT DEPOSIT REGISTER
GROSS
D NG/
PREY PAID ADDDHCHG/TAx
Weld County BANG Data
03/08/2013
PAGE,
PM
2
174.47 0.00
3,400.00 0.00
183.08 0.00
149.74 0.00
53.41 0.00
Check Run. 03/13/2013
REPORT CONTROL INFORMATION
0.00 174.47 D
0.00 3,400.00 D
0.00 183.08 D
0.00 149.74 D
53.41 D
0.00
7,697 27
RUN DATE. 03/08/2013
TIME 02.59 e
PAGE: 3
file://C:\Users\twaters\AppData\Local\Microsoft\ Windows\Temporary Internet Files\Conten... 3/8/2013
Hello