HomeMy WebLinkAbout20130455.tiffWELD COUNTY
WARRANT REGISTER
AS OF: February 20, 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 eight (8) pages, and dated February 12, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $693,645.01. Dated this 20th day of February, 2013.
Weld ounty Financial Officer
SU,B5CRIBED AND (/ORN TO before me this 20th day of February, 2013.
Notary Pub _ I
My Commission Expires: 'DAS`134
* * * * * * * * *
TAMMY LEE VVA?% •,
NOTARY PUB
STATE OF COLO
NOTARY ID 20124U
MY COMMISSION EXPIRES r
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 $693,645.01. Dated this 20th day of February,
2013.
ATTEST:
Weld County Clerk to the Board
BY:
De
r
BOARD OF COUNTY COMMISSIONERS
WELD CQUI,VTY, COLORADO
William F. Garci
c
Douglad
Chair
o-Tem
ean, P J&t
� 1 l.�,iaL
Mike Freeman
s
;tare Kirkmeyer
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N
ACTION STAFFING SOLUTIONS
2/18/2013
AED GROUP LLC
N
00
N
N
2/18/2013
cc
O
M
AGFINITY ENDLESS OPP
2/18/2013
CO
CH
3281696 KATHLEEN ALVARADO
2/18/2013
3261697 JANET M. ANGEL
2/16/2013
O
O
CO
N
En
2/18/2013
W
O
N
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3281699 ATMOS ENERGY
2/18/2013
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5
N
CO cc M
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O 0
N C H
BRATTON'S OFFICE EQUIPMENT, INC
2/18/2013
CENTURY LINK
N
CO
2/18/2013
N
CO
N
M
2/18/2013
$50,240.00
CITY OF GREELEY
N
2/18/2013
2/18/2013
0
LID
.1
to- to -
H
COMPUTER SYSTEMS DESIGN COMPANY
O
CO
M
2/18/2013
U
7
0
H
0
2
COSTAR REALTY
2/18/2013
$20,377.32
COUNTY TECHNICAL
OD
O
H
CO
CO
2/18/2013
DELL MARKETING L.P.
CO
2/18/2013
H
N
DENVER BUSINESS JOURNAL
0
CO
2/18/2013
U
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H
w
U
C
N
0
w
a
a
3281711 EATON
2/18/2013
U
N
ENFEOFFMENT
N
N
CO
M
2/18/2013
ENVIROTEST SYSTEMS CORP
N
CO
2/18/2013
CheckDate CheckNumber
3281714 ERGOMED
2/18/2013
m
r
N
2/18/2013
U
a
3281716 FILE & SERVEXPRESS
2/18/2013
T
N
O
PARTY RECEIVABLES SOLUTION
H
CO
OD
cc
H
H
N
cc
2/18/2013
3281718 GALLS INC
2/18/2013
DATA SERVICES
2/16/2013
O
cc
CO
3281720 HIPLINK SOFTWARE
2/18/2013
Ln
r
0
HOME INSTEAD SENIOR CARE
N
H
CO
N
M
2/18/2013
3281722 WILLIAM H. JERKE
2/18/2013
x
2
m
JP MORGAN CHASE
N
H
03
N
M
2/18/2013
cc
O
3281724 KINSCO LLC
2/18/2013
LANGUAGE LINE SOLUTIONS
Ln
N
H
CO
CA
2/18/2013
O
b
3281726 LASON SYSTEMS
2/18/2013
O
Lo
N
REBECCA LINENBROKER
N
H
CO
M
2/18/2013
N
0
3281728 TED A. LONG
2/18/2013
O
O
Ln
U,
LYNCHVAL SYSTEMS WORLDWIDE INC
cc
r
CO
M
2/18/2013
L n
0
LCD
3281730 RICHARD J. MATT
2/18/2013
0
N
U
Z
H
CO
2
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2
><
CO
H
N
cc
2/18/2013
2/18/2013
3281733 KIMBERLY MILLER
2/18/2013
0
O
CM
CORINA MORA
2/18/2013
HOLLY NELSON
2/18/2013
cc
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O
01
N
N
COLORADO HEALTH ALLIANCE
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O
2
cc
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CO
m
2/18/2013
N
O
Co
N
NORTHERN ARMORED SERVICE, INC.
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H
oo
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2/18/2013
H
OD
N
VALERIE OLSON
co
H
CO
2/18/2013
O
O
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0,
3281739 DON PERI,
2/18/2013
U
0
OD
H
f
2/18/2013
H
CO
2/18/2013
ROBERTS
N
N
H
0
0
00
H
M
2/18/2013
0
4-1
CO
CNI
0
H
CO
2/18/2013
C
H
0
LUC
H
00
0
U
£0
H
co
C
2/18/2013
O
O
O
O
N
N
C
00
C
2/18/2013
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O
N
SUPERIOR TOWING
r
H
Co
2/18/2013
CID
00
3281747 TD AMERITRADE INC
2/18/2013
O
0
T
H
0
SAGE CORPORATION
H
r
H
CO
2/18/2013
3281749 TLO LLC
2/18/2013
O
O
O
O
COL
TOUCH LEGAL INC
0
H
0
2/18/2013
3281751 JAVIER TOVAR
2/18/2013
$161,322.88
US IMAGING
U)
H
0
2/18/2013
0
O
O
M
C
N
VALLEY FIRE EXTINGUISHER, INC.
r
H
0
2/18/2013
00
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U
WAGONEERS 4-H
2/18/2013
CO
4-1
O
N
3281756 AREENA WEBB
2/18/2013
O
OD
RECORDER
00
WELD COUNTY CLERK
Ln
0
H
0
2/18/2013
3281758 WELLS FARGO HOME MORTGAGE
2/18/2013
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W
H
H
T
00
3281759 ANNETTE K.
2/18/2013
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CheckDate Ch
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2/18/2013
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O r
3281761 WORKERS'
2/18/2013
3281762 XCEL ENERGY
2/18/2013
$306,420.76
XEROX CORPORATION
2/18/2013
0
0
0
0
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m
M
2/18/2013
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Amount Total:
*Check run processed 2/12/2013 by twaters
14
N
U
U
CheckDate
CheckStatus
O
O
N
ADAMS COUNTY
0
N
O
2/18/2013
m
U
0
co
0
N
O
2/18/2013
m
U
z0
O
CO
LU
N
0
N
O
2/18/2013
O
LU
N
ROBIN ALBERT
0
N
O
2/18/2013
m
E
0
O
N
N
STEPHANIE BEACH
0
N
O
2/18/2013
N
N
N
N
BENT COUNTY
0
N
O
2/18/2013
m
z
O
M
LU
N
CINTAS CORPORATION
0
N
O
2/18/2013
O
O
N
O
CITY OF GREELEY
0
N
O
2/18/2013
O
LU
N
0
N
O
2/18/2013
m
5
z
O
LU
N
5012066 CLERK OF THE SUPREME COURT
2/18/2013
m
O
Z
O
N
N
LU
0
N
O
2/18/2013
O
O
LU
K
m
U
INVESTIGATION
0
COLORADO BUREAU
CO
0
N
O
2/18/2013
O
N
LU
N
COLORADO DEPARTMENT OF HUMAN SERVICES
0
N
O
2/18/2013
m
E
O
CO
M
W
5012070 COLORADO INTERACTIVE
2/18/2013
ossi
U
z°
LU
LU
N
EL PASO COUNTY
0
N
O
2/18/2013
m
E
O
N
M
O
5012072 FILE & SERVEXPRESS LLC
2/18/2013
m
0
GREELEY COUNSELING CENTER
0
N
2/18/2013
m
E
0
O
O
LU
N
5012074 GREELEY HOUSING AUTHORITY
2/18/2013
m
U
z
LU
0
soi
O
LU
2/18/2013
m
E
0
z
5012076 JEFFERSON COUNTY
2/18/2013
m
U
O
O
O
O
0
LABORATORY CORPORATION OF AMERICA HOLDINGS
N
0
O
LU
2/18/2013
m
E
0
z
N
CheckDate
CheckStatus
CD
O
O
0
O•
LUTHERAN FAMILY SERVICES OF COLORADO
N
0
4-1
Co
2/18/2013
E
0
N
Co
0
0)
m
LUTHERAN FAMILY SERVICES OF COLORADO
N
0
N
2/16/2013
E
0
N
0
N
0
N
R. MILLER
4
W
N
4
N
CO
0
2/18/2013
0
N
O
O
O
N
NORTH RANGE BEHAVIORAL HEALTH
CO
0
N
2/18/2013
N
H
0
N
PAPER CHASE
N
CO
0
0
O
2/18/2013
10
E
0
N
N
O
m
N
2/18/2013
ro
0
N
SKILLPATH SEMINARS
2/18/2013
0
0
0
•
N
N
STRONG FOUNDATIONS LLC
co
co
0
0
h
2/18/2013
ifs
0
N
STAKES UNLIMITED
2/18/2013
r1
0
N
O
O
N
RUSSELL TOW
2/18/2013
0
N
O
O
N
ti
2/18/2013
0
N
O
O
O
O
N
5012089 VILLAGE ON ELIZABETH LLLP
2/18/2013
E
0
z
O
O
m
cc
N
N
w
N
4
N
4
N
N
a
0
N
O
N
O
2/18/2013
E
0
z
O M
O
N N
N
P N
CO
N
HELENE WURTH
2/18/2013
0
z
XEROX CORPORATION
2/18/2013
E
0
z
a
I
Amount Total:
N
N
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BAN8 Data
Batch Disbursement Register
Direct Deposit Run: 02/18/2013
DIRECT DEPOSIT REGISTER
!0010652 AMAYA, KARINA L
!0010653 ASPROMONTE, JANELLE
10010654 BEVEL, KRISTEEN
!0010655 BRITTON, KRISTA
10010656 DARBY, HOLLY
!0010657 HARVEY, GAIL
!0010658 HESS, SHANA
!0010659 HOOKER, LARRY
!0010660 LANGSTON, MICHELLE
10010661 LEE, LEIGH
10010662 LEFEBVRE, JOHN
!0010663 LEMAY, JAN
!0010664 LLAMAS, MARIE
!0010665 MALDONADO, RAEGAN L
!0010666 OROZCO, SAMANTHA
!0010667 PASILLAS, LORENA
!0010668 ROURKE, MICHAEL
!0010669 SANDOVAL, CATRINA
!0010670 SOTO, BRENDA
!0010671 WELZBACKER, MARY ANN
10010672 ZACHARKO, VICTORIA
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
RUN DATE: 02/12/2013
TIME: 03:10 PM
PAGE: 1
APPROVED AMOUNTS a CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P EOC4 VENDOR INV* GROSS PREV PAID ADOL CHG/TAX NET INO
21301960 M1012913
11301974 MI013113
11302054 0117-013113
I1302136 020613
I1301962 MI013113
11302055 0102-013113
11302120 MI013013
11302113
11302089
11302086 MI013013
I1302217
11302143 1/2-1/17/13
x1302080 MI021313
11301963 M1013113
11302056 0102-013113
11302057 0114-012813
11302126 013013
I1302121 MI011113
I1302058 0103-013113
I1301972 MI012513
I1302059 1205-122112
11302060 0110-012813
220.18 0.00
145.81 0.00
157.50 0.00
76.30 0.00
29.98 0.00
208.19 0.00
72.92 0.00
501.40 0.00
89.48 0.00
74.75 0.00
104.66 0.00
105.93 0.00
120.11 0.00
226.39 0.00
263.23 0.00
34.88 0.00
79.57 0.00
22.89 0.00
281.22 0.00
32.48 0.00
4.25 0.00
24.59 0.00
DEPOSIT TOTAL
Weld County BAN8 Data
Batch Disbursement Register
Direct Deposit Run: 02/18/2013
!0010673 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 221504
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
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
0.00
0.00
220.18 D
145.81 D
157.50 D
76.30 0
29.98 D
208.19 D
72.92 D
501.40 D
89.48 D
74.75 D
104.66 D
105.93 D
120.11 D
226.39 D
263.23 D
34.88 0
79.57 0
22.89 D
281.22 D
32.48 D
4.25 0
24.59 D
28.84
RUN DATE: 02/12/2013
TIME: 03:10 PM
PAGE: 2
APPROVED AMOUNTS a CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC* VENDOR INV* GROSS PREV PAID ADDL CHG/TAX NET INO
11302130 1102899
21302137 020613
I1302145 15775
50.00
11.00
340.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00 D
11.00 D
340.00 D
DEPOSIT TOTAL 401.00
Weld County BAN8 Data
Batch Disbursement Register
Check Run: 02/18/2013
* * REPORT CONTROL INFORMATION * *
BANK TOTAL 3,277.71
RUN DATE: 02/12/2013
TIME: 03:10 PM
PAGE: 3
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BARB Data
Batch Disbursement Register
Direct Deposit Run: 02/18/2013
!0010674 BEAN, GRACE R
!0010675 BRADSHAW, THERESA
!0010676 FERNANDEZ, GLORIA
!0010677 GOMEZ, LUIS
!0010678 HINES, MARY KAYE
!0010679 HOY, JULIE L
!0010680 IRWIN, JAMIE
!0010681 JARAMILLO, SALVADOR L
!0010682 JENSEN, KATHLEEN
!0010683 LEF44ENS, KIM S
!0010684 MADDEN, KELLY
!0010685 MANRIQUEZ, STACY
!0010686 MARTINEZ, RON C
10010687 MCCAFFREY, SEAN
10010688 MCCLAIN, KIMBERLY K
!0010689 MILLER, BRENT
10010690 OCHOA, CHRISTINA
10010691 PARROTT, BRANDI
10010692 RIVERA, ARLENE
10010693 ULRICH, JAMIE
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 221509
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
RUN DATE: 02/12/2013
TIME: 03:13 PM
PAGE: 1
a APPROVED AMOUNTS a CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOOR VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
11302063 MI012913 861.10 0.00 0.00 861.10 D
11302064 MI013113 263.70 0.00 0.00 263.78 D
11301961 MI013013 90.47 0.00 0.00 90.47 D
11302065 M1011413 63.22 0.00 0.00 63.22 D
I1301965 MI013113 49.05 0.00 0.00 49.05 D
11301968 MI020213 130.80 0.00 0.00 130.80 D
x1302066 M1013113 188.03 0.00 0.00 188.03 D
11301970 MULTIPLE 44.15 0.00 0.00 44.15 D
11302067 M1020513 113.36 0.00 0.00 113.36 D
11302068 MI012813 95.10 0.00 0.00 95.10 D
11302069 MI013113 67.15 0.00 0.00 67.15 D
11302070 MI013113
11302071 MI013013
I1301973 M1013013
11302073 MI010913
11302072 MI020113
11302074 MI012813
I1302075 MI012913
x1302076 MI012813
I1302077 M1013113
I1301975 MI012913
DEPOSIT TOTAL 162.25
402.07 0.00 0.00
69.76 0.00 0.00
433.82 0.00 0.00
32.70 0.00 0.00
213.20 0.00 0.00
94.83 0.00 0.00
28.31 0.00 0.00
153.69 0.00 0.00
101.92 0.00 0.00
170.23 0.00 0.00
Weld County BANG Data
Batch Disbursement Register
Check Run: 02/18/2013
REPORT CONTROL INFORMATION
402.07 D
69.76 D
433.82 D
32.70 D
213.20 D
94.83 D
28.31 D
153.69 D
101.92 D
170.23 D
BANK TOTAL 3,666.74
RUN DATE: 02/12/2013
TIME: 03:13 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 2/12/2013
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