HomeMy WebLinkAbout20133300.tiffMy Commission Expires:
WELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 2, 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 November 26, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $832,554.39. Dated this 2nd day of December, 2013.
•
Weld ounty Financial Officer
SUBSCRIBE S ADD SWORN TO before me this 2nd day of December, 2013.
7.122/20q
* * * * *
SUSAN BROWN
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20134010151
MY COMMISSION EXPIRES FEBRUARY 22, 2017
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 $832,554.39. Dated this 2nd day of December,
2013.
ATTEST: _ o`µ-.' ''5'6-1k,.-
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELD CeUNTY, COLORADO
Douglas ademacher, Pro-Tem
Sean P. Conway
1(ar" a
Mika Freeman
arbara Kirkmey: r
2013-3300
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3289467 A KID'S PLACE
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3289468 ACCESS DATA
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3289469 AIMS COMMUNITY COLLEGE
12/2/2013
$13,078.62
CORPORATION
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12/2/2013
$26,055.10
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3289472 ATMOS ENERGY
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FIELD SERVICES
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BRATTON'S OFFICE EQUIPMENT, INC
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$50,357.00
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CHEMATOX LABORATORY,
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DR DAVID CHRISTIANSEN
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$335,330.99
CITY OF GREELEY
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COLORADO BAR ASSOCIATION
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3289481 CONTEMPORARY COOK
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CFI
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DBE MANUFACTURING & SUPPLY
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3289403 DAVID DELAROSA
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3289486 EQUIFAX
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RESERVOIR AND IRRIGATION C
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RELL & SELDIN
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ITY COLLEGE
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GREELEY OFFICE EQUIPMENT, INC.
12/2/2013
$14,630.00
GROUND ENGINEERING CONSULTANTS, INC
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GUSHER OIL FIELD SERVICES LLC
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$14,570.00
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12/2/2013
INTERIORS ONE
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INTERMOUNTAIN DATA CORP
12/2/2013
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12/2/2013
$31,694.55
JUSTICE BENEFITS INC
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KINSCO LLC
$12,946.28
L.G. EVERIST INC
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3289506 MACHOL & JOHANNES
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3289507 MARK A LEACHMAN P.C.
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MOTOROLA SOLUTIONS INC
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NEVE'S UNIFORMS, INCORPORATED
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12/2/2013
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NORTHERN COLORADO CONSTRUCTORS
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OF NORTHERN COLORADO
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PITNEY BOWES
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POWER EQUIPMENT COMPANY
12/2/2013
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3289516 PROFESSIONAL FINANCE COMPANY
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PROGRESSIVE BUSINESS PUBLICATIONS
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$15,406.20
3289519 RICHARDSON CONSOLIDATED
12/2/2013
3289520 RICHARD B. ROSE
12/2/2013
$44,262.00
MORPHOTRUST USA
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12/2/2013
SAM'S CLUB
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SCHAEFER ENTERPRISES INC
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$20,245.82
SHORT ELLIOT HENDRICKSON, INC
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SON -FILL LLC
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$107,539.00
AY FLOOR TO CEILING
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3289527 RODNEY L. STEELY
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STENGER & STENGER
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3289529 WYN T. TAYLOR
$38,377.50
TYLER TECHNOLOGIES, INC/EAGLE DIVISION
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3289532 UPSTATE COLORADO ECONOMIC DEVELOPMENT
UPSTATE COLORADO ECONOMIC DEVELOPMENT
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$20,131.19
3289535 WASTE MANAGEMENT OF COLORADO
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JERRY WEIL, MD
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3289537 WELD COUNTY DAIRYMAN
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12/2/2013
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COLORADO BUREAU OF INVESTIGATION
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12/2/2013
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VICTORIA L. DE
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12/2/2013
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5013765 H & H DATA SERVICES
12/2/2013
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5013766 HEARTS
12/2/2013
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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: 12/02/2013
C DIRECT DEPOSIT REGISTER
10013157 ANAYA, COURTNEY
!0013158 R➢SRETT, MARTA
!0013159 BISHOP, BRIAN
10013160 CHANNELL, MILLIE
!0013161 EMSLIE, JEAN
!0013162 GLAND°, LESLIE
10013163 GONZALEZ, OLGA LIDIA
10013164 GRUPE, VALERIE A
!0013165 KANETA, SAM
!0013166 KAYL, DORINDA K
10013167 !PEPPER, BRIAN
10013168 LAWRENCE, NOEL
!0013169 LUSBY, MARK A
10013170 NAIBAUER, DUANE
10013171 NELSON, HOLLY J
!0013172 ROBSON, DUANE
10013173 WALSH, MARKLEY
RUN DATE: 11/26/2013
TIME: 03:03 PM
PAGE: 1
C APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TIP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1316405 11/25/2013MI
11316401 11/25/2013MI
I1316398 11/25/2013MI
I1316402 11/25/2013MI
I1316452 M1112013
11316525 MI111413
I1316455 M1101413
21316403 11/25/2013MI
11316472 NOV.2013
11316399 11/25/2013M1
I1316397 11/25/2013MI
11316415 11/25/2013MI
11316400 11/25/2013M2
I1316407 IPHONEACCESSORY
11316470 M1111813
11316406 11/25/2013M1
11316241
11316242
I1316243
10013174 WILD, JOE 11316404 11/25/2013M1
!0013175 WELD COUNTY REVOLVING FUND 11316279 15923
21316427 MULTIPLE
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 229923
NUMBER OF PRINTED LINES PER PAGE: 52
57.99 0.00
161.87 0.00
154.06 0.00
86.11 0.00
151.18 0.00
17.44 0.00
34.88 0.00
41.97 0.00
16.15 0.00
165.69 0.00
573.20 0.00
87.75 0.00
56.14 0.00
47.84 0.00
142.25 0.00
86.91 0.00
105.62 0.00
30.61 0.00
16.22 0.00
DEPOSIT TOTAL
253.72 0.00
40.00
265.15
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
57.99 D
161.87 0
154.06 D
86.11 D
151.18 D
17.44 D
34.88 D
41.97 D
16.15 D
165.69 D
573.20 D
87.75 D
56.14 D
47.84 D
142.25 D
86.91 D
105.62 D
30.61 D
16.22 D
152.45
0.00 253.72 D
0.00 0.00
0.00 0.00
40.00 D
265.15 D
DEPOSIT TOTAL 305.15
Weld County BARB Data
Batch Disbursement Register
Check Run: 12/02/2013
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 2,592.75
RUN DATE: 11/26/2013
TIME: 03:03 PM
PAGE: 2
file://C:\Users\egesick\AppData\Local\Microsoft\Windows\Temporary Internet Files\Con... 11/26/2013
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 12/02/2013
< DIRECT DEPOSIT REGISTER
PAYEE/VENDOR NAME'
10013176 BERGKOMP, ROMAINE
10013177 CAMERON, DONNA J
!0013178 CORDOVA, ANDREW
10013179 CRANDALL, KARIN
10013180 DECKER, CHRISTINA
!0013181 KILLEN, JOHN
10013182 KISSNER, MINDY
!0013183 MARTINEZ, SHERRY C
!0013184 NAVA, JASON
!0013185 NORRIS, ASHLEIGH
10013186 WALKER, HEATHER D
0
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 229928
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 11/26/2013
TIME: 03:06 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCH VENDOR INVR GROSS PREV PAID ADDL CHG/TAX NET IND
11316440 MI103113 79.57 0.00 0.00 79.57 D
11316443 M1103013 372.24 0.00 0.00 372.24 D
I1316445 MULTIPLE 817.11 0.00 0.00 817.11 D
I1316448 M1111813 279.59 0.00 0.00 279.59 D
I1316450 M1093013 103.55 0.00 0.00 103.55 D
11316464 MULTIPLE 192.39 0.00 0.00 192.39 D
21316434 11/15 WLGRNS 15.00 0.00 0.00 15.00 D
I1316466 MI102813 98.11 0.00 0.00 98.11 0
I1316468 MULTIPLE 143.88 0.00 0.00 143.88 D
11316479 MI110613 95.55 0.00 0.00 95.55 D
21316481 MI111913 206.56 0.00 0.00 206.56 D
Weld County BANG Data
Batch Disbursement Register
Check Run: 12/02/2013
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 2,403.55
RUN DATE: 11/26/2013
TIME: 03:06 PM
PAGE: 2
file://C:\Users\egesick\AppData\Local\Microsoft\ Windows\Temporary Internet Files\Con... 11/26/2013
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