HomeMy WebLinkAbout20132194.tiffWELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 7, 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 August 7, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,014,637.82. Dated this 7th day of August, 2013.
Weld out nFinancial Officer
SUBSCRIBED AND SWORN TO before me this 7th day of August, 2013.
My Commission Expires:
TAMMY LEE WATERS
NOTARY PUCLI
STATE OF COLORADO
NOTARY ID 20124028542
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 $1,014,637.82. Dated this 7th day of August,
2013.
BOARD OF COUNTY COMMISSIONERS
WELD COU Y , COLORADO
ATTEST: s .,g,`-\-
Wi lam . Garci-; Chair
Weld County Clerk to the Board
BY:
Deputy Clerk
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Doug -s Rade =cher, Pro -Tern
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Sean P. Conway
Mike Freeman
Barbara Kirkmeye,
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5013146 ABC CENTRAL CHILD DEVELOPMENT CENTERS
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PROPERTIES LLC
5013147 ALL ABOUT
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5013148 TERESA ALLEN
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COLORADO BUREAU OF INVESTIGATION (CBI)
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COUNTRY ESTATES
O
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N
N
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DELL MARKETING L.P.
DRAKE JOHNSON
N
O
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N
N
N
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NORTH RANGE BEHAVIORAL
N
N
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SALUD FAMILY HEALTH CENTERS
N
N
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SCANNER ONE
N
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N
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KEITH WAWRZYNIAK
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TION SYSTEMS CONSULTING INC
3286282 (ISC) INFO
$47,910.00
ADVANCED ROOFING TECHNOLOGIES
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3286284 AFFORDABLE DENTURES - LONGMONT PC
$16,700.59
AGFINITY ENDLESS OPPORTUNITY
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3286286 GUADALUPE ALEMAN
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ANIXTER
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ARAPAHOE COUNTY
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3286290 ATMOS ENERGY
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3286292 BRAND SOURCE TV & APPLIANCE
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CAPITAL BUSINESS
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CARBON VALLEY ANIMAL HOSPITAL
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CHEMATOX LABORATORY,
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DR DAVID CHRISTIANSEN
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COLORADO STATE UNIVERSITY
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COLORADO WEED MANAGEMENT ASSOCIATION (CWMA)
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COMPANION LIFE
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$28,965.77
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$49,384.88
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3286317 MILDRED DIEHL
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3286319 DYECREST DAIRY
SYSTEMS OF COLORADO
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3286321 ECOLAB
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CONTRACTORS, INC
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CARE CENTER
LUPTON EYE
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GALETON WATER AND SANITATION DISTRICT
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$13,304.08
OF AMERICA
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$74,529.00
GMCO CORPORATION
GOLDMAN FAST
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OLGA M. GONZALEZ
GREELEY LOCK AND KEY
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HARDWARE.COM
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INSTEAD SENIOR CARE
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INTERMOUNTAIN DATA CORP
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$185,138.00
JOHN ELWAY CHEVROLET
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JOHNSTOWN
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JOHNSTOWN, TOWN
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3286341 KANSAS PAYMENT CENTER
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3286342 KERSEY,
3286343 MICHELLE KOEHN
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3286344 KWAL PAINT
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3286346 LANDESK SOFTWARE INC
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3286348 LASON SYSTEMS
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MARTIN MARIETTA MATERIALS
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3286351 MERCK AND COMPANY
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3286354 MOORE MEDICAL CORPORATION
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3286361 NORTH WELD COUNTY WATER DISTRICT
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DOUGLAS RADEMACHER
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RICHARDSON CONSOLIDATED
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3286374 SAM'S CLUB
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HENRY SCHEIN
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BORENSTEIN PLLC
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3286378 SILVE
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STATE OF FLORIDA DISBURSEMENT UNIT
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SUNRISE COMMUNITY HEALTH CENTER
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3286384 TOP QUALITY
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3286386 TRI STATE LARGE ANIMAL HOSPITAL
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ENERGY LLC
3286393 WARD ALTERNATIVE
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3286394 WARKENTIN ELECTRIC
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Page 1 of 1
REPORT RANCHER
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Wald County BARB Data
Batch Disbursement Register
Direct Deposit Run: 08/07/2013
!0012146 HAUSE-ACKERMAN, JOYCE
!0012147 MCCAFFREY, SEAN
!0012148 SANDERSCN, SHARON
!0012149 VILLUMSEN, TORY
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: RABCHKR
PARAMETER SEQUENCE NUMBER: 226794
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
RUN DATE: 08/02/2013
TIME: 02:57 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOL0ING/ TYP
A/P DOC# VENDOR INV4 GROSS PREY PAID ADDIS CNG/TAX NET IND
11310648 MI072613 70.85 0.00 0.00 70.85 D
I1310649 MI072513 163.50 0.00 0.00 163.50 D
11310650 M1072913 47.96 0.00 0.00 47.96 0
11310651 MI072613 109.55 0.00 0.00 109.55 D
Weld County BAN8 Data
Retch Disbursement Register
Check Run: 08/07/2013
* * REPORT CONTROL INFORMATION
BANK TOTAL 381.86
RUN DATE: 08/02/2013
LIME: 02:57 PM
PAGE: 2
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: Ol TREASURER -ACCOUNTS PAYABLE
Weld County BANE Data
Batch Disbursement Register
Direct Deposit Run: 08/07/2013
DIRECT DEPOSIT REGISTER
RUN DATE: 08/02/2013
TIME: 02:56 PM
PAGE: 3
APPROVED AMOUNTS 3 CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NDF. PREV PAID ADDL CHG/TAX NET IND
NUMMBE BER PAYEE/VENDOR NAME. A/P DOCq VENDOR INV# GROSS
!0012134 FORD, DAREN I1310612 072613 36.93 3.00 0.00 36.93 D
!001213S GLENDENNiNG, MPH, ANDREW 11310253 0606-061513
141.70 0.00 0.00 141.70 D
!0012136 GONZALES, ADAM 11310630 7/24/13 15.02 0.00 0.00 15.02 0
10012137 GRAVES, CHRIS
I1310647 OULY.20139 3.29 0.00 0.20 3.29 D
!0012138 JONES, GEORGE L 1131050 MI071813 34.88 0.00 0.00 34.88 D
!0012139 KORGAN-REED, ROR8IE F I1310611 072413 35.65 0.00 0.00 35.65 D
10012140 KUNKEL, ELISA ANN I1310629 7/24/13 34.88 0.00 0.00 34.88 D
/0012141 MAYER, DEBORAH 11310653 MULTIPLE 336.04 0.00 0.00 336.04 U
[0012142 SEWARD, NI CIIOLE
71310654 MT071113 280.68 0.03 0.00 280.68 D
!0012143 WALLACE, MICHAEL R
I1310694 777.24 0.00 0.00 777.24 D
[0012144 WALSER, CHAD I1310547 061213R 18.46 0.00 0.00 18.46 0
!0012145 WELD COUNTY REVOLVING FUND I1310644 BRAND'T,R 1,500.00 0.00 0.00 1,500.00 D
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 226789
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County RANG Data
Batch Disbursement Register
Check Run: 08/07/2013
' ' ' REPORT CONTROL INFORMATION ' ' '
BANK TOTAL 3,214.77
RUN DATE: 08/02/2013
TIME: 02:56 PM
PAGE: 2
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