HomeMy WebLinkAbout20132241.tiffWELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 12, 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 seven (7) pages, and dated August 6, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $199,291.47. Dated this 12th day of August, 2013.
Weld Qounty Financial Officer
SUBSCRIBED AND SWORN TO before me this 12th day of August, 2013.
Notary Pub
My Commission Expires:
slat
TAMMY LEE WATERS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20124078542
MY COMMISSION EXPIRES DECEMBER 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 $199,291.47. Dated this 12th day of August,
2013.
ATTEST:�q�'�
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELD C TY, COLORADO
illiam F. Garcia, Chair
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Rademachbr, Pro-Tem
can P. Conway
Mike Freeman
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5013157 CINTAS CORPORATION
8/12/2013
O
O
O
INTERMOUNTAIN
Co
N
O
8/12/2013
H
O
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N
N
N
8/12/2013
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N
NORTHERN COLORADO COMMUNICATION
8/12/2013
0
0
5013161 JOAQUIN ORTIZ-LINO
8/12/2013
H
OTTEM ELECTRONICS,
N
O
M
O
N
8/12/2013
H
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5013163 PAPER CHASE
8/12/2013
N
H
Z
O
O
N
APRIL PINO
0
M
0
8/12/2013
H
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Z
2
H
RANDY PREMER REPAIR,
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0
N
8/12/2013
H
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O
N
N
N
COMMUNITY HEALTH C
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8/12/2013
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5013167 HELENE WORTH
8/12/2013
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JASPAL AHLUWALIA
CO
OD
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0
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8/12/2013
ALL AMERICAN MASONRY
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0
CO
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8/12/2013
$13,300.00
AMERICAN ARBORIST SERVICE
O
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CO
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8/12/2013
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0
3286401 ANDA INC
8/12/2013
RE CORPORATION
CD
8/12/2013
3286403 ATKINS NORTH AMERICAN INC
8/12/2013
N
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0
OF GREELEY
O
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0
8/12/2013
BRATTON'S OFFICE EQUIPMENT, INC
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8/12/2013
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3286406 MATT BROWN
8/12/2013
CAPITAL BUSINESS SYSTEMS
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CO
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8/12/2013
8/12/2013
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N
0
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0
8/12/2013
CITY OF GREELEY
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CO
8/12/2013
$15,249.92
3286411 COBITCO INC
el
0
N
N
CO
O
0
0
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N
W
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COMFORT DENTAL
N
C
0
CO
0
8/12/2013
•
OD
3286413 COMPUTER SYSTEMS DESIGN COMPANY
8/12/2013
O
CO
N
BARBARA J. COOK
0
OD
n
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0
CC
N
C
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0
8/12/2013
COBBIE COSPER
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8/12/2013
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CC
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8/12/2013
DELL MARKETING L.P.
OD
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CO
CO
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8/12/2013
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CheckDate
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3286419 FELSBURG HOLT &
8/12/2013
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GENERAL AIR SERVICE AND SUPPLY
0
N
0
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8/12/2013
3286421 VERMEDA GERKIN
8/12/2013
0 0
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GLAXOSMITHKLINE FINANCIAL INC
N
N
0
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8/12/2013
GROUND ENGINEERING CONSULTANTS, INC
8/12/2013
HARRELL
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0
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W
N
0
CO
IN
8/12/2013
3286425 BEULAH RENEGER
8/12/2013
$18,133.21
HILLYARD
0
0
CO
IN
8/12/2013
OUTLAW MOTORCYCLE GANG INVESTIGATORS ASSOC (
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0
CO
P1
8/12/2013
0
N
M
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INTERMOUNTAIN DATA CORP
CO
0
CO
8/12/2013
CAROL JENSEN-KUNZ
0
N
0
co
P1
8/12/2013
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0
N
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0
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10
W
F
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0
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8/12/2013
0
0
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3286431 DAVID R.
$12,634.60
KLEEN-TECH
N
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8/12/2013
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8/12/2013
LYNCHVAL SYSTEMS WORLDWIDE INC
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8/12/2013
0
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BILL MATLOCK
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8/12/2013
MY OFFICE ETC.
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0
CO
8/12/2013
0
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MIKE MYSHATYN
CO
CO
CO
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8/12/2013
$1,599.13
3286439 NCP-AMSAN
8/12/2013
NORTH COLORADO HEALTH ALLIANCE
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8/12/2013
0
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3286441 NORTHERN ARMORED SERVICE,
8/12/2013
N
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3286442 NORTHERN COLORADO CONSTRUCTORS
8/12/2013
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8/12/2013
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3286444 PEAR LLC
8/12/2013
$10,267.93
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8/12/2013
REVELATION STEEL, LLC
CO
CO
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8/12/2013
N
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SAM'S CLUB
00
N
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8/12/2013
3286448 SANOFI PASTEUR
8/12/2013
0
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8/12/2013
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3286450 HENRY
8/12/2013
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8/12/2013
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3286452 STEPHEN E. BROWN & ASOCIATES DENTAL GROUP PC
8/12/2013
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8/12/2013
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3286454 SUNRISE COMMUNITY HEALTH CENTER
8/12/2013
THE CLIFTON
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THE HEARING CENTER INC
8/12/2013
JAVIER TOVAR
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8/12/2013
3286458 WAGNER EQUIPMENT
8/12/2013
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6/12/2013
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MARKLEY WALSH
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8/12/2013
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FARGO BANK
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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 BARB Data
Batch Disbursement Register
Direct Deposit Run: 08/12/2013
!0012150 ANTUNA, KEVIN
!0012151 BARRETT, MARTA
!0012152 BISHOP, BRIAN
!0012153 BUSTILLOS, DAINA C
!0012154 CARROLL, JIM
10012155 CASTILLO, SERGIO
10012156 CRAWFORD, ANGELA
10012157 CURTS, PAT
!0012158 FANOMEIER, DEBRA K
!0012159 FRANCISCO, BARBARA
!@012160 GARCIA, SYLVIA
1@01216/ GRUBS, VALERIE A
10012162 HOLTON, GERRI R
!0012163 INTULAKSANA, JENNIFER
!0012164 JACK, CHARLES C
10012165 KAYL, DORINDA K
:0012166 KOELTZDW, KIMBERLY
10012167 MAXEY, KEITH R
!0012168 NOSED, CINDY
!0012169 POPE, JIM L
10012170 ROBSON, DUANE
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FAECHKR
PARAMETER SEQUENCE NUMBER: 226861
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT RSOISTER
RUN DATE: 08/06/2013
TIME: 03:26 PM
PAGE: I
APPROVED AMOUNTS > ORE
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
11310796 0618-072313
i1310853 08/05/2013MI
11310950 OB/05/2013mi
I1310647 08/05/2013MI
11310869
11310779 MI073113
I1310882 0501-062613
I1310780 MI072913
11310851 06/05/2013N1
11310801 0603-062013
11307692 052613
11310854 08/05/2013511
I1310872 0604-062813
11310)66 073113
11310849 08/05/2013MT
i1310852 08/05/2013E1
11310804 0604-073013
I1310793
I1310798
11310901 JLP 080613
I1310848 0B/05/2013M1
386.84
188.57
53.90
255.61
459.98
173.86
233.81
149.68
179.85
14.06
4.36
28.34
463.25
37.06
94.83
132.44
45.24
161.49
30.47
10,540.00
53.96
Weld County BANS Data
Batch Disbursement Register
Check Run: 08/12/2013
. REPORT CONTROL INFORMATION * * *
0.00
0.00
0.00
D.DO
0.00
0.00
0.00
0.00
0.00
D.DO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
D.DO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0D
0.00
0.00
0.00
0.00
1.00
0.00
0.00
0.10
0.50
0.20
0.00
0.10
306.84 D
188.57 D
53.90 D
255.61
459.98 D
173.86 D
233.81 D
149.88 D
179.85 D
14.06 D
4.36 D
28.34 D
463.25 D
37.06 D
94.93 D
132.44 D
45.24 D
161.49 D
30.47 D
10,540.00
53.96 D
BANK TOTAL 13,607.80
RUN DATE: 08/06/2013
TIME: 03:26 PM
PAGE: 2
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Page 1 of 1
REPORT FAECHKR
FISCAL YEAR 2013
BARE: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANE Data
Batch Disbursement Register
Direct Deposit Run: 08/12/2013
!0012171 COX, ANNE
:0012172 FLORES-BOWEN, MELISSA C
!0012173 FLORES, DESIREE R
!0012174 FRIEDEN, LINDA
!0012175 HAINEY, BRIDGET
:0012176 HAYNES, DONNA
!0012177 INGRAM, TAMMY
!0012178 IRWIN, JAMIE
10012179 KISSNER, MTNDY
DIRECT DEPOSIT REGISTER
A/P DOCR VENDOR INV4
11310782 M1072513
I1310783 MI073013
I1310784 MI073013
I1310785 MI073013
11310786 MT073L13
11310187 141072913
I1310788 M1061913
I1310799 M1073113
11310790 M1073113
I1310810 MULTIPLE
!0012180 OCHOA, CHRISTINA I1310792 MULTIPLE
!0012181 RODRIQUEZ, TOMAS 11310797 MIOS2113
11310800 M1053113A
10012182 ROMERO, GERALDINE
!0012183 SOTELO, NORFLA
!0012184 TALLMAN, LINDA
100/2185 TRAVIS, LISA
!0012186 TRAYLOR, RYAN
!0012187 TRUJILLO, JR, GILBERT
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
11310802 MI073013
713/0773 MI073113
I1310776 141073113
I1310777 MI072913
I1310775 MI073013
11310774 MI072613
GROSS
RUN DATE: 08/06/2013
TIME: 03:28 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADD!, CHGGIAX NET IND
28.89 0.00
124.81 0.00
265.42 0.00
135.16 0.00
179.17 0.00
513.44 0.00
138.43 0.00
166.17 0.00
141.70 0.00
12.21 0.00
DEPOSIT TOTAL
292.67 0.00
543.91
286.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28.89 D
124.81 D
265.42 D
135.16 F
179.17 E
503.44 D
138.43 D
166.77 D
141.70 D
12.21 D
153.91
0.00 292.67 D
0.00 0.00
0.00 0.00
543.91
286.13 D
DEPOSIT TOTAL 830.04
476.89
42.18
119.36
876.06
101.92
28.94
Weld County BANG Data
Batch Disbursement Register
Direct Deposit Run: 08/12/2013
0.00
0.00
0.00
0.00
0.00
0.00
DIRECT DEPOSIT REGISTER
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOOR
VENDOR INVB
100/2188 WILLIAMS, STEPHANIE I1310778 MI053113
REPORT FAECHKR
FISCAL YEAR 2013
RPTNAME: SABCHKR
PARAMETER SEQUENCE NUMBER: 226866
NUMBER OF PRINTED LINES PER PAGE: 52
GROSS
APPROVED AMOUNTS
0.00
0.00
0.20
0.20
O.•30
0.00
476.89 D
42.18 D
119.36 U
876.06 D
101.92
28.94 D
RUN DATE: 08/06/2013
TIME: 03:28 PM
PAGE: 2
DISCOUNT/ WITHHOLDING/
PREV PAID ADDL CHG/TAX
> CHK
TYP
NET IND
84.48 0.00
Weld County BANG Data
Batch Disbursement Register
Check Run: 08/12/2013
REPORT CONTROL INFORMATION * *
0.00 84.48 D
BANK TOTAL 4,548.54
RUN DATE: 08/06/2013
TIME: 03:28 PM
PAGE: 3
file://C:\Users\tjuanicorena\AppData\Local\Microsoft\Windows\Temporary Internet Files\C... 8/6/2013
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