The URL can be used to link to this page

Browse Search

Home My WebLink About20130573.tiffWELD COUNTY WARRANT REGISTER AS OF: February 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 ten (10) pages, and dated February 22, 2013; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,314,157.77. Dated this 27th day of February, 2013. ---(ttivlkfii©ECINIP101 Weld Nounty Financial Officer SUBSCRIBED AND SWORN TO before me this 27th day of February, 2013. Notary Pul�fc My Commission Expires: 15(701c.0 TAMMY LEE WATERS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20124078542 MY COMMISSION IRE s DECEMBER 5, 2N 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 $1,314,157.77. Dated this 27th day of February, 2013. ATTEST: BOARD OF OUNTY COMMISSIONERS WELD Q6U COLORADO iam F. Garcia, Ch, Weld County Clerk to the Board to the Board Barbara Kirkme er 2013-0573 *Check run process w a, a CheckNumber CbeckDate $79,295.91 INFORMATION SYSTEMS CONSULTING INC 2/27/2013 w u H a w cn 4-B SALES & 2/27/2013 N N N U 2 H 3281910 ACCESS COMPUTER PRODUCTS, 2/27/2013 a w EH z cc U ADVANTAGE TREATMENT H cc H 0 2/27/2013 NI $48,177.77 AGFINITY H 00 2/27/2013 O M AIRGAS INTERMOUNTAIN H 0 H M 2/27/2013 0 O H ALBERTO'S cc cc CO fl 2/27/2013 0 O O en N COPY PRODUCTS a N 0 co M 2/27/2013 N O N ARAMARK CORPORATION 0 O H co rn 2/27/2013 co 2/27/2013 MONITORING CORPORTATION m N cc H co M 2/27/2013 N cc CO 2/27/2013 N T cc N BRAND SOURCE TV & APPLIANCE N cc 0 in 2/27/2013 EQUIPMENT, BRATTON'S OFFICE N O H CO 2/27/2013 O cc N N U z BRC/HARRIS N S CO on 2/27/2013 cc N BRIGGSDALE WATER COMPANY cc N 0 H CO 2/27/2013 W cc 0 • N 3281927 CAPITAL BUSINESS SYSTEMS 2/27/2013 cc M N CO H 0 2/27/2013 cc a ro a CheckDate 2/27/2013 0 0 • cc N 3281930 CHANGING LIVES FOUNDATION 2/27/2013 U N 3281931 CHERRY CREEK LANGUAGE CENTRE, INC 2/27/2013 0 0 cc N 3261932 CHOICE BUILDERS 2/27/2013 $1,169.94 U m Co N 2/27/2013 $1,169.94 CMI-LONGMONT COMMUNITY TREATMENT 2/27/2013 0 O N POLYGRAPH EXAMINERS 0 O COLORADO ASSOCIATION m 00 N M 2/27/2013 $5,736.00 3281936 COLORADO CUSTOMWARE INC 2/27/2013 O m /ENVIRONMENT m m M 2/27/2013 0 N x E N 4 L.) Z COLORADO FOUNDATION FOR PUBLIC 03 rci 2/27/2013 COLORADO MACHINERY 2/27/2013 0 0 m 3281940 COMFORT DENTAL OF GR 2/27/2013 cc N SOFTWARE 2/27/2013 3281942 CHARLES J. CONNELL 2/27/2013 x O O U CONTEMPORARY 2/27/2013 0 0 N COPIC INSURANCE COMPANY m rci 2/27/2013 COREN PRINTING INC 2/27/2013 $253,250.00 CARE SOLUTIONS F U a 0 U 0 m CO M 2/27/2013 r- 01 co rci 2/27/2013 3281948 CRABBYS CARWASH 2/27/2013 $119,831.31 U H x U m m co 2/27/2013 $32,655.00 3281950 DELL MARKETING L.P. 2/27/2013 DENVER REGIONAL COUNCIL OF GOVERNMENT 2/27/2013 cc N a, V CheckDate W M co N W O N N N W O O N N P N N N M N M 2/27/2013 & SERVICE, INC W NN m 0 Z O N N 2 N N M a LU N N N CO N N N M 2/27/2013 2/27/2013 ERBACHER ELECTRIC M N CO M 2/27/2013 N U 0 w co 2 N LU LU N co 2/27/2013 0 O LU co N N 0 a N GUADALUPE N N N CO M 2/27/2013 N M N O N GAYE L. FLORIO 2/27/2013 O O 0 FREDERICK, TOWN W N CO M 2/27/2013 O N N N U 2 N CL NORTHWEST N N N C) O LU OD M 2/27/2013 GENERAL AIR SERVICE AND SUPPLY N N CO M 2/27/2013 N) 0 0 N N CO N LU .O M 2/27/2013 O O N 00 N 3281963 OLGA M. GONZALEZ 2/27/2013 O O M OIL COMPANY INC N J+ 0 C) W W N N CD N W N N M M 0 O O Vt- U N OIL COMPANY 2/27/2013 2/27/2013 O 0 0 0 N co O N O 0 z BEATRIZ O LU N CO M 2/27/2013 VD N N CO H & H DATA SERVICES W N CO 2/27/2013 P N • N PEOPLE ENTERPRISES 2/27/2013 3281969 HILLTOP HOUSE 2/27/2013 HINDMANSANCHEZ 0 N .Ni 2/27/2013 N N N N N N CO M 2/27/2013 M 0 N W 0 N INTERVENTION COMMUNITY CORRECTIONS SERVICES N N N N 2/27/2013 0 JCG TECHNOLOGIES M W N CO M 2/27/2013 M W N N N Z 0 N 0 0 N N N a N N N co 2/27/2013 CheckNumber v b 9 V v V 0 0 O O O cc N N N N � 0 P c? 1R N H KID TECHNOLOGIES, N m n 2/27/2013 LABORATORY CORPORATION OF AMERICA HOLDINGS cc 01 H M 2/27/2013 LARIMER COUNTY N N m CO CO 2/27/2013 $5,232.80 3281978 LEWIS PAPER PLACE 2/27/2013 O O o cc M H M 0 N N LEXIPOL LLC CP CO M 2/27/2013 3281980 LIVE WELL SOLUTIONS LLC 2/27/2013 0 N N MARIAN IMPORTS INC CO CO M 2/27/2013 3281982 MCAFEE 2/27/2013 MEALS ON WHEELS OD m 0 CIO 2/27/2013 3281984 KIMBERLY MILLER 2/27/2013 cc 0 N AND GLASS H 2 H H a C.9 0 0 CO H CO 2/27/2013 cc cc O O MOORE MEDICAL CORPORATION 2/27/2013 NCP-AMSAN N cc m W 2/27/2013 0 N N M 0 0 N Col N UNIFORMS, INCORPORATED cc N W 0 op cc m M 2/27/2013 3281990 NORTH COLORADO HEALTH ALLIANCE 2/27/2013 $25,000.00 cc cc ti OD 2/27/2013 0 N m 01 • N 3281992 NORTH RANGE BEHAVIORAL HEALTH 2/27/2013 M N OD NORTHERN COLORADO COMMUNICATION 2/27/2013 0 cc cc N 2/27/2013 0 0 M LCD M cc H CO M 2/27/2013 O H 0 M cn M M • 0 0 cc Z NURSES SERVICE ORGANIZATION cc CP m CO CO 2/27/2013 OBAND'S JANITORIAL COMPANY cc m m 09 2/27/2013 PETS OF NORTHERN COLORADO CO T N N CID 2/27/2013 O O N U Z N N C O 0.l H N W W Z H H N 0 cm O Ol O al O N N co CO N N M M 2/27/2013 INDUSTRIES 2/27/2013 O CD N O O co N 2/27/2013 PRO -DOOR LLC N O O co N 2/27/2013 U CD Z N a a N M O O co o O N N co N N M 2/27/2013 S NORTHEAST 2/27/2013 N N r N CO O O N CO 2/27/2013 01 C N N Ln CO N ro M N N REVELATION STEEL, O O O N co M 2/27/2013 2/27/2013 SAM'S CLUB CO O CO N 2/27/2013 O O Ln N O LU O O N CO 2/27/2013 N N LU O N SIGNS NOW O O N W 2/27/2013 O O O C N O O O r J1 JI L M C N C 01 CO OLD O O 01 01 \O 01 Col in CO N 1 O N r N 3282011 SINGH FOOD & CONOCO 2/27/2013 SINGH FOOD & N O CO OD 2/27/2013 SNAP -ON -TOOLS M col O OD 2/27/2013 SECURITY LLC 0 C O N CO 2/27/2013 SUN LIFE FINANCIAL N O N CO M 2/27/2013 LU OD N N COMMUNITY HEALTH C N N H N C Co LU O CO N 2/27/2013 N cor N Q C Q H 2/27/2013 CO W N N THERMO FLUIDS, CO ri O N CO 2/27/2013 00 m 01 M N 2/27/2013 LU N N C TIMEMARK INCORPORATED O N O CO �N 2/27/2013 N N ro a CheckDate CheckNumber O PD N TOP QUALITY MANUFACTURING INC N O CO (1l 2/27/2013 O P O (O N O CO O CO r 11 - UNIVERSITY OF NORTHERN COLORADO co 2/27/2013 VARRA COMPANIES N N O CO 2/27/2013 3282024 VWR INTERNATIONAL 2/27/2013 $2,390.02 3282025 WAGNER EQUIPMENT COMPANY 2/27/2013 2/27/2013 W x O 14 a w r N O CO m 2/27/2013 3282028 WASTE MANAGEMENT OF NORTHERN COLORADO 2/27/2013 r 0 N 2/27/2013 N Co PD WESTRIDGE ANIMAL HOSPITAL O N O N CO 2/27/2013 3262031 WINZENBURG, 2/27/2013 2/27/2013 4 m PD O N CO 41 1 $66,875.17 XCEL ENERGY LU m O N CO 2/27/2013 a GD U v A 14 N m G U CheckDate CheckStatus O O LU N U W 5012137 365 REAL PROPERTY 2/27/2013 ro 0 5012138 ACHZIGER VISION 2/27/2013 E 0 2/27/2013 0 0 z IN LU 2/27/2013 E z° O O 5012141 ZEYNEP BIRINGEN 2/27/2013 HI E 0 z m N N BLACKJACK PIZZA N 0 2/27/2013 E z° M O Ln EQUIPMENT, INC H 0 BRATTON'S H CV H 0 N 2/27/2013 E z0 5012145 RUBY D. CARRIER 2/27/2013 0 0 MI CO N CORPORATION cn a 2 u H N O Ln 2/27/2013 H O N 5012147 CITY OF GREELEY 2/27/2013 0 0 H U COLORADO BUREAU OF INVESTIGATION Co C N O Ln 2/27/2013 LU 01 CO N COLORADO BUREAU OF INVESTIGATION (CBI) 2/27/2013 0 z° O O N O Ln N O Ln 2/27/2013 E z N N O 2/27/2013 E z O O CO N COMPLIANCE ADMINISTRATIVE SERVICES LLC (N (N O 2/27/2013 m 4 z 2/27/2013 0 DRS LEE & LEE 0 (N O Ut 2/27/2013 E z° 0 0 O rn N GREELEY PSYCHIATRIC CLINIC LU N O 2/27/2013 m 4 0 JIMMY JOHNS 2/27/2013 m 4 0 O 0 m kr N H 3 W 5012157 LARRY J. 2/27/2013 ft E 0 ro a CheckNumber CheckStatus O N BENJAMIN J. 2/27/2013 .i to fi 0 N Z $54,633.37 5012159 NORTH RANGE BEHAVIORAL HEALTH 2/27/2013 y to 0 N 2 0 0 01 PEAR LLC 2/27/2013 FURNITURE U) U Ln O N 2/27/2013 O in N N N to 2/27/2013 to 0 O Z 0 S co. LIFE FAMILY 2/27/2013 fi ro 4 O z O CO to N STAFFING 2/27/2013 .1 EM E 4 0 Z O 0 O N N N ANGELA M. VOGEL Ln N o 2/27/2013 m E N 0 Z O 0 O O N WALMART SUPERCENTER N N N 4-1 N 2/27/2013 O N N m N WELD COUNTY SCHOOL DISTRICT RE -8 N N O 2/27/2013 m 0 N 0 z N N N N XCEL ENERGY co N o 2/27/2013 i f Amount Total: N N Page 1 of 1 REPORT FABCHER FISCAL YEAR 2013 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 02/27/2013 DIRECT DEPOSIT REGISTER !0010738 ADAMSON, DEBRA A 10010739 BRODHEAD, DEBBIE 10010740 BRUCE, HEATHER 10010741 ERLER, DOUG 10010742 GEISER, TANYA !0010743 GLENDENNING, MPH, ANDREW !0010744 HAUER, STEVE 10010745 HERNANDEZ, NORMA !0010746 IMUS, KELLY !0010747 JOSEPH, DAN 10010748 KOELTZOW, KIMBERLY D 10010749 KORGAN, CAROL !0010750 MONGE, SANDRA 10010751 MONTGOMERY, HEATH 10010752 PALMA, ARIANNA 10010753 RUDISILL, ROY 10010754 RUSSELL, PATRICIA S 10010755 YETTER, TERRI !0010756 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 221870 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOC# VENDOR INV# 11302281 0104-020613 11302609 FEB2013 I1302234 0107-013113 11302495 02112013 11302399 012613 I1302194 0121-012813 11302538 MI020613 11302282 0126-012713 11302053 0104-012913 11302284 0115-013113 11302285 0116-013013 11302401 0109-012913 11302288 0103-013113 11302459 020813 11302289 0103-011013 I1302671 02152013 11302376 11302290 0107-012813 11302556 15784 GROSS RUN DATE: 02/22/2013 TIME: 02:59 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 216.01 0.00 0.00 216.01 D 65.40 0.00 0.00 65.40 D 248.68 0.00 0.00 248.68 D 92.65 0.00 0.00 92.65 D 23.39 0.00 0.00 23.39 D 148.24 0.00 0.00 148.24 D 63.22 0.00 0.00 63.22 D 38.15 0.00 0.00 38.15 D 44.69 0.00 0.00 44.69 0 88.29 0.00 0.00 88.29 D 126.44 0.00 0.00 126.44 D 54.77 0.00 0.00 54.77 D 44.15 0.00 0.00 44.15 D 17.03 0.00 0.00 17.03 D 34.88 0.00 0.00 34.88 D 115.54 0.00 0.00 115.54 D 452.90 0.00 0.00 452.90 D 87.20 0.00 0.00 87.20 D 158.27 0.00 0.00 158.27 D Weld County BANS Data Batch Disbursement Register Check Run: 02/27/2013 * ' REPORT CONTROL INFORMATION ` ` BANK TOTAL 2,119.90 RUN DATE: 02/22/2013 TIME: 02:59 PM PAGE: 2 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 2/22/2013 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2013 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BANS Data Batch Disbursement Register Direct Deposit Run: 02/27/2013 DIRECT DEPOSIT REGISTER CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# !0010757 DAVILA, ANNE !0010758 EDWARDS, TOILYNN 10010759 KISSNER, MINDY 10010760 LARA, RENEE C. 10010761 LUCERO, BOBBY J 10010762 MOLINAR, RANDOLPH B 10010763 NORRIS, ASHLEIGH 10010764 OSTLER, LINDA 10010765 SOTELO, NORMA !0010766 SPENCER, TRACY C !0010767 STEELE-MADDERA, NICOLE REPORT FABCHKR FISCAL YEAR 2013 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 221875 NUMBER OF PRINTED LINES PER PAGE: 52 VENDOR IBV# 11302497 MI020113 11302498 M1013013 11302578 BK 2/4/13 11302582 2/7/13 BOYSCOUT 11302561 )II021513 I1302499 M1020413 I1302500 M1021213 11302501 MI021313 I1302503 M1020813 I1302504 MI012913 11302505 MI013113 GROSS RUN DATE: 02/22/2013 TIME: 03:01 PM PAGE: 1 APPROVED AMOUNTS > CHI( DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 104.31 0.00 228.90 0.00 4.27 0.00 25.00 0.00 31.61 0.00 507.94 0.00 62.96 0.00 126.49 0.00 118.81 0.00 469.79 0.00 192.39 0.00 Weld County BANS Data Batch Disbursement Register Check Run: 02/27/2013 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104.31 D 228.90 D 4.27 0 25.00 D 31.61 n 507.94 0 62.96 0 126.49 0 118.81 D 469.79 D 192.39 D BANK TOTAL 1,872.47 RUN DATE: 02/22/2013 TIME: 03:01 PM PAGE: 2 file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 2/22/2013 Hello