HomeMy WebLinkAbout20132443.tiffWELD COUNTY
WARRANT REGISTER
AS OF: September 4, 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 27, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $790,505.02. Dated this 4th day of September, 2013.
tni\gar&A-gt-a-(63•„t & q
Weld iSounty Financial Officer
SUBSCRIBED AND SWORN TO before me this 4th day of September, 2013.
Notary Public
My Commission Expires:
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 $790,505.02. Dated this 4th day of September,
2013.
ATTEST ow_eA ? \.k,._.
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELI�'.��! ' , COLORADO
a . Garc . Chair
ougl.,s Rade acher, Pro-Tem
Sean P. Conway
Mike Freeman /J
arbara Kirkmeyer
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*Check run processed 8/27/2013 by twaters
CheckDate
CheckStatus
CINTAS CORPORATION
Co
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Co
COLORADO RECOVERY PROPERTIES, LTD V P
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NORTH RANGE BEHAVIORAL HEALTH
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Co
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Amount Total:
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CheckDate
N
N
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24 HOUR SIGN LANGUAGE SERVICE
N
H
0
N
co
N
M
O
H
01-
-a
a
3287013 A KID'S
O
O
O
N
•
N
3287014 ACT INC
cc 01 Cl
H H H
O O 0
N N N
\ . \
N N N
2 m 01
a
x
N
M
$45,320.32
3287016 AGFINITY ENDLESS OPPORTUNITY
RK CORPORATION
3287018 A
0
0
CO
N
3287019 ARAPAHOE COUNTY
JUANITA ARCHIBEQUE
O
N
O
N
CO
N
DAVID A. BAUER
H
N
0
N
CO
N
CO
CARRIE BEDELL
N
N
O
N
CO
N
m
O
O
0
a
BLUE SKY PROMOTIONS
M
N
O
N
CO
N
m
M M M M M CO cc cc
H H H H H H H H
o o O O 0 O O O
N N N N N N N N
\ \ \ \ \ \
N N N N N N N N
01 CS 2 01 01 2 21 21
N
x
N
N
k
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
0
N
O
N
CO
N
M
N
O
cc
0
•
N
U
2
H
BRATTON'S OFFICE EQUIPMENT,
N
N
O
N
0
N
M
H
N
cc
CO
C"
U
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H
BRC/HARRIS
CO
N
0
N
CO
N
CO
M
N
N
C"
U
2
H
0
0
rC
BRIGGSDALE
N
N
O
N
CO
N
M
BUCKEYE WELDING SUPPLY COMPANY INC
CO
N
O
N
0
N
M
$32,205.34
3287029 BUSINESS IMAGING SYSTEMS INC
O
O
O
m
C"
y
E
W
H
CO
H
m
CAPITAL BUSINESS
O
M
O
N
Co
N
M
O O
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3287031 CARTEGRAPH SYSTEMS INC
0
w
H
2
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N
CO
O
N
CO
N
M
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H H H H H H H H
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N N N N N N N N
\ \ \ \ \ \ \ \
N N N N N N N N
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211
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N
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N
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CO
ONA CERVANTES
M
O
N
CO
CO
3287035 CHANGING LIVES FOUNDATION
CINTAS CORPORATION
$335,330.99
3287037 CITY OF GREELEY
$16,943.25
COBITCO INC
m
CO
0
CO
01
O
O
O
N
LO
N
COLORADO DISTRICT ATTORNEYS COUNCIL
O
O
O
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COLORADO STATE UNIVERSITY
O
C
O
N
CO
m
O
O
co
co
N
COREN PRINTING INC
ri
OD
N
CO
COUNTRY INN
N
O
N
OD
CO
O
O
O
LO
OF NE (CVSOA
co
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COco
CTEPA (COLORADO TOBACCO EDUCATION & PREVENTION ALL
3287045 DONITA DAVENPORT
$5,747.52
UFACTURING & SU
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O
N
OD
CO
DUCHAINE
N
O
N
OD
CO
SUPPORT REGISTRY
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CO
CO
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N
(0
THOMAS F. FARRELL
01
O
N
00
CO
FORNEY, DDS
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O
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FRONT RANGE ENT,
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N
O
N
O
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CHRISTIE GALLEGOS
N
to
OD
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COO
$37,157.49
OF AMERICA
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Co
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O
N
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N
N
00
VT
GENERAL AIR SERVICE AND SUPPLY
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O
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COO
N
N
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CRYSTAL GOMEZ
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COOD
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N rI ri rl t I ri N N N N 01 H - N N '-1 N N N N N N rI
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N N N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
N N N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
Ol m 01 m 01 00 01 01 01 m m m m m m 01 rn 01 01 m m m m
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3287056 GREELEY CHAMBER OF COMMERCE
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N
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CO
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GROUND ENGINEERING CONSULTANTS, INC
CO
N
OD
N
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CO
INTERIORS ONE
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0
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CO
ES H KENNEDY, DDS, LLC
3287060 J
$50,500.00
JOHNSON AUTO PLAZA INC
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$36,608.56
3287062 L.G. EVERIST INC
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N
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(0 -
PAPER PLACE
CO
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In
3287064 RICHARD LOVE
MACHOL & JOHANNES
N
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CO
N
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L AND SWIFT
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3287066 MICHELLE A. MARTIN
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MATERIALS
MCKEE MEDICAL CENTER
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KIMBERLY MILLER
N
N
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CO
CO
0
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MENGSTEAB MICHAELE M. MISGUN
CO
N
0
N
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MORRELL AND ASSOCIATES
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MY OFFICE ETC.
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NORTH COLORADO MEDICAL CENTER (NCMC)
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NORTH FRONT
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N N N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
N N N N N N N N N N N N N N N N N N N N N N N
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01 01 01 01 01 m m m m m m m m m rn m m m m m m m m
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PEARSON VUE
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PELTON REPORTING SERVICES
O
CO
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3287081 PITNEY BOWES
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COMPUTER SUPPLIES
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3287085 PUEBLO COUNTY
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3287087 CLIFFORD ROME
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3287089 SCHAEFER ENTERPRISES INC
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SECURITY
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3287091 THE SAGE CORPORATION
3287092 SHAUN TOOLEY
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TROXLER ELECTRONIC LABORATORIES,
m
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3287095 UPSTATE COLORADO ECONOMIC DEVELOPMENT
US POSTMASTER
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3287097 VALE BOARD
WESTVIEW PRINTING INC
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N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
N N N N N N N N N N N N N N N N N N N N
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Page 1 of 1
REPORT FABCHKR
FIScar YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 09/02/2013
DIRECT DEPOSIT REGISTER
RUN DATE: 08/27/2013
TIME: 03:31 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCO VENDOR INVB GROSS PREY PAID ADDL CHG/TPX NET IND
!0012389 BRIGHTON, GABRIELLE ARREOLA I1312001 MI061413
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 227533
NUMBER OF PRINTED LINES PER PAGE: 52
129.17 0.00
Weld County BANS Data
Batch Disbursement Register
Check Run: 09/02/2013
* * * REPORT CONTROL INFORMATION * * *
0.00 129.17 D
RUN DATE: 08/27/2013
TIME: 03:31 PM
PAGE: 2
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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 HANG Data
Batch Disbursement Register
Direct Deposit Run: 09/02/2013
DIRECT DEPOSIT REGISTER
10012378 AAKKO, ERIC
!0012379 ADAMSON, DEBRA A
!0012380 COLBERT, CHRIS
!0012381 HOLDEN, JOANN
10012382 JIRICEK, JAMES T
10012383 MORENO, STEVE
10012384 ROURKE, MICHAEL
!0012385 THOMAS, MARK
10012386 WHITE, TERASINA
!0012387 FETTER, TERRI
10012388 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 227527
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 08/27/2013
TIME: 03:26 PM
PAGE: 1
C APPROVED AMOUNTS 3 CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOGS! VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
21311978 0703-073013
11312078 0729-081613
11311684 081513
11312011 082113
I1311981 0509-071713
11312032 8/9/13
11312033 8/12 - 8/18/13
11312003 082013
11312080 0725-081413
I1312004 081913
11311982 0701-073113
11311993 MI7/24/13 REISU
11312006 12CR1084
I1312008 HOLLOCHER
11.99
146.61
23.63
120.02
237.08
112.31
333.16
DEPOSIT TOTAL
55.26
754.42
38.15
144.97
207.53
40.00
40.00
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
11.99 D
146.61 D
23.63 D
120.02 D
0.00 237.08 ➢
0.00
0.00
0.00
0.00
0.00
112.31 D
333.16 D
445.47
55.26 D
754.42 D
38.15 D
0.00 144.97 D
0.00
0.00
0.00
207.53 D
40.00 D
40.00 D
DEPOSIT TOTAL 287.53
Weld County BANS Data
Hatch Disbursement Register
Check Run: 09/02/2013
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 2,265.13
RUN DATE: 08/27/2013
TIME: 03:26 PM
PAGE: 2
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conte... 8/27/2013
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