HomeMy WebLinkAbout20131276.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MAY 29, 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 May 21 and 22, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,210,281.28. Dated this 29th day of May, 2013.
Weld ounty Financial Officer
SUBSCRIBED AND SWORN TO before me this 29th day of May, 2013.
Notary Public
My Commission Expires: -ADS
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 $1,210,281.28. Dated this 29th day of May, 2013.
ATTEST:
Weld County Clerk to the Board
BY:
Deputy Cle
BOARD OF COUNTY COMMISSIONERS
WELDOTY, COLORADO
Siam F. Garcia, Chair
Dou
Sean P. Conway
Mike Freeman
arbara Kirkmeyer/
2013-1276
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CheckDate
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AFFORDABLE DENTURES - LONGMONT PC
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3264301 AIMS COMMUNITY COLLEGE
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3284302 AIRGAS USA LLC
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3284303 ALL COPY PRODUCTS
5/27/2013
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5/27/2013
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3284305 AMERICAN
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ATMOS ENERGY
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5/27/2013
AURARIA HIGHER EDUCATION CENTER
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BETA HEALTH ASSOCIATION,
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5/27/2013
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3284310 DONNA BRADFO
5/27/2013
$2,500.00
CATHOLIC CHARITIES NORTHERN
5/27/2013
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CERNER CORPORATION
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CO
CO
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5/27/2013
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CITY OF GREELEY
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$20,379.20
5/27/2013
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COLORADO DEPARTMENT OF REVENUE
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COLORADO DEPARTMENT OF REVENUE
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5/27/2013
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$740,605.00
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$14,712.14
3284320 COMPANION LIFE
5/27/2013
CD
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3284321 CHARLES J. CONNELL
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$22,123.72
3284322 CONNELL RESOURCES,
5/27/2013
3284323 CONTEMPORARY COOK
5/27/2013
3284324 COREN PRINTING INC
5/27/2013
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3284325 COBBLE COSPER
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3284326 CTEPA (COLORADO TOBACCO EDUCATION & PREVENTION ALL
5/27/2013
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AMBER DUCHAINE
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5/27/2013
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EMDEON BUSINESS SERVICES
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5/27/2013
ENVIROTECH SERVICES INC.
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5/27/2013
3284330 GLAXOSMITHKLINE FINANCIAL INC
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JUAN GOMEZ
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3284332 OLGA M.
5/27/2013
$2,722.85
3284333 GRAY OIL COMPANY INC
5/27/2013
3284334 GREAT -WEST LIFE & ANNUITY INSURANCE COMPANY
M
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N
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3284335 GROUND ENGINEERING CONSULTANTS, INC
5/27/2013
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3284336 JOEL
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3284337 J & A TRAFFIC PRODUCTS,
3284338 GEORGE E.
5/27/2013
0
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5/27/2013
328434D LEWIS PAPER
5/27/2013
3284341 RICHARD LOVE
5/27/2013
3284342 LYONS GADDIS
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$110,211.03
5/27/2013
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3284344 MCAFEE
5/27/2013
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MEALS ON WHEELS
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5/27/2013
$10,962.00
3284346 MULLER ENGINEERING CO INC
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5/27/2013
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3284348 NORTH RANGE BEHAVIORAL HEALTH
5/27/2013
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5/27/2013
3284350 PEARSON VUE
5/27/2013
PEARSON VUE
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5/27/2013
3284352 PITNEY BOWES
5/27/2013
5/27/2013
$5,326.20
3284354 R & S NORTHEAST LLC
5/27/2013
$23,938.20
RICHARDSON CONSOLIDATED
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5/27/2013
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5/27/2013
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5/27/2013
$12,516.00
THE SAGE CORPORATION
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5/27/2013
WAGNER EQUIPMENT COMPANY
WELD COUNTY 4-H FOUNDATION INC
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5/27/2013
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WIRELESS ADVANCED COMMUNICATIONS, INC
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5/27/2013
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ALLISON M. DUNNING
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5/27/2013
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INTERMOUNTAIN DATA CORP
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5/27/2013
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JEFFERSON
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5/27/2013
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JIMMY JOHNS
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5/27/2013
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LASALLE MINISTRY ALLOWANCE
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LEAHY NEUROFEEDBACK CENTER LLC
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LESLIE A.
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LUTHERAN
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5012721 MORGAN
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ROBERT MUEHLBERGER
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5/27/2013
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5/27/2013
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5/27/2013
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5/27/2013
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WASHINGTON COUNTY
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5/27/2013
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KEITH WAWRZYNIAK
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5/27/2013
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANE: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BARB Data
Batch Disbursement Register
Direct Deposit Run: 05/27/2013
!0011498 ASPROMONTE, JANELLE
!0011499 BRAVO-LEYVA, BERTHA
10011500 BUTLER, HEATHER
!0011501 DENOOY, JACK
10011502 GONZALES, SAPOPA
10011503 HESS, SHANA
!0011504 JEWELL, EVA MARIA
10011505 MARTINEZ, AZUCENA
10011506 MAYER, DEBORAH
DIRECT DEPOSIT REGISTER >
RUN DATE: 05/22/2013
TIME: 09:17 AM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P ➢OC# VENDOR INVS GROSS PREV PAID ADDL CHG/TAX NET IND
11306777 M1050313
11306592 0402-043013
11306825
I1306953 50051313
11306930
T1306779 MI042913
11307065 MI051613
11306756
11306902 M1032913
11306903 M1043013
!0011507 NUNNALLY, TRACY I1306587 0405-042913
I1306924
!0011508 ORTIZ, TAMMY
!0011509 RODRIGUEZ, TRACIE
!0011510 ROSSMAN, FRED
!0011511 SODERHOLM, ELLA RINGDAHL
0
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 224592
NUMBER OF PRINTED LINES PER PAGE: 52
I1306923 00029075
I1306977 M1051413
11306956 SB051313
21306588 0427-050113
6.32 0.00
226.72 0.00
300.00 0.00
100.00 0.00
300.00 0.00
91.51 0.00
995.60 0.00
298.08 0.00
59.68
97.23
DEPOSIT TOTAL
169.26
300.00
DEPOSIT TOTAL
300.00
82.13
100.00
173.21
Weld County BANS Data
Batch Disbursement Register
Check Run: 05/27/2013
* * * 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 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
6.32 D
226.72 D
300.00 D
100.00 D
300.00 D
91.51 D
995.60 D
298.08 D
59.68 ➢
97.23 D
156.91
169.26 D
300.00 D
469.26
300.00 ➢
82.13 D
100.00 D
173.21 D
BANK TOTAL 3,599.74
RUN DATE: 05/22/2013
TIME: 09:17 AM
PAGE: 2
file :1/C :\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 5/22/2013
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 05/27/2013
DIRECT DEPOSIT REGISTER
RUN DATE: 05/22/2013
TIME: 09:21 AM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P 0008 VENDOR INV# GROSS PREV PAID AD➢L CHG/TAX NET IND
10011512 COBB, LESLEY K 11306799 M1042613
!0011513 CORDOVA, ANDREW 21307013 MI031313
I1307017 M1042913
10011514 FRASER-WILLIAMS, LISKA
!0011515 GOMEZ, LUIS
10011516 HOENSHELL-BROWN, SUE
!0011517 HOY, JULIE L
!0011518 JIMENEZ, ELIZABETH
!0011519 KISSNER, MINDY
!0011520 LARA, RENEE C. V.
!0011521 LINDGREN, ANN
!0011522 LUCERO, BOBBY J
!0011523 MCCLAIN, KIMBERLY A
!0011524 NAVA, TIM
!0011525 NORRIS, ASHLEIGH
10011526 OLDRIGHT, RACHELLE
10011527 PUCKETT, BRANDI
10011528 RUTTEN, GAY LYNN
10011529 SOTELO, NORMA
!0011530 STAPLETON-LAWLOR, PAIGE
!0011531 STARZEL, RENEE
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
21306802 M1043013
11307018 M1042913
I1306798 MI050813
I1307020 MI051113
11306919 M1051013
I1307019 M1051313
I1307039 MULTIPLE
I1307021 MI051013
11306920 MI051313
11307022 MI050913
11306800 MI042913
I1307023 M1051513
21307025 MI050913
I1307026 MULTIPLE
11307027 MI041913
11306801 M1➢51013
11307029 MI050813
I1307028 MI050713
99.38 0.00 0.00 99.38 D
135.65 0.00 0.00 135.65 D
525.93 0.00 0.00 525.93 D
DEPOSIT TOTAL 661.58
167.86 0.00 0.00 167.86 0
347.71 0.00 0.00 347.71 D
210.92 0.00 0.00 210.92 n
184.21 0.00 0.00 184.21 0
65.40 0.00 0.00 65.40 D
234.90 0.00 0.00 234.90 ➢
140.99 0.00 0.00 140.99 ➢
239.58 0.00 0.00 239.58 D
197.29 0.00 0.00 197.29 D
96.68 0.00 0.00 96.68 D
89.79 0.00 0.00 89.79 D
29.98 0.00 0.00 29.98 D
45.78 0.00 0.00 45.78 D
548.35 0.00 0.00 548.35 D
53.41 0.00 0.00 53.41 0
131.35 0.00 0.00 131.35 0
56.80 0.00 0.00 56.80 0
266.10 0.00 0.00 266.10 0
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 05/27/2013
G DIRECT DEPOSIT REGISTER
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P ➢OCN
!0011532 TAIT, BEVERLY
!0011533 ULRICH, JAMIE
REPORT RANCHER
FISCAL YEAR 2013
RPTNAME: EABCHKR
PARAMETER SEQUENCE NUMBER: 224598
NUMBER OF PRINTED LINES PER PAGE: 52
VENDOR INV8
I1307012 M1050813
I1307014 M1050613
GROSS
RUN DATE: 05/22/2013
TIME: 09:21 AM
PAGE: 2
APPROVED AMOUNTS > ONE
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADOL CHG/TAX NET IND
60.50 0.00
166.23 0.00
Weld County BARB Data
Batch Disbursement Register
Check Run: 05/27/2013
* * * REPORT CONTROL INFORMATION * * *
0.00 60.50 D
0.00 166.23 D
BANK TOTAL 4,094.79
RUN DATE: 05/22/2013
TIME: 09:21 AM
PAGE: 3
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 5/22/2013
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