HomeMy WebLinkAbout20130892.tiffWELD COUNTY
WARRANT REGISTER
AS OF: APRIL 10, 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 April 5, 2013; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $1,267,799.52. Dated this 10th day of April, 2013.
Weld unty Financial Officer
SUBSCRIBED AND SWORN TO before me this 10th day of April, 2013.
(A;(9
My Commission Expires: ID-(S-(901C
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 $1,267,799.52. Dated this 10th day of April,
2013.
ATTES���
Weld County Clerk to the Board
BY:
BOARD OF COUNTY COMMISSIONERS
WELD�CC)F7)I1 1, COLORADO
Dougla3 Radem
Sean P. Conway
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MikFreeman
bara Kirkmeyer
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3283031 ACTION STAFFING SOLUTIONS
4/10/2013
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4/10/2013
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ALLEGIANCE COBRA SERVICES INC
M
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4/10/2013
3283036 KATHLEEN ALVARADO
4/10/2013
$19,152.00
AMERICAN ARBORIST SERVICE
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4/10/2013
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4/10/2013
$13,116.54
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BANNER HEALTH PHYSICISANS COLORADO LLC
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4/10/2013
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4/10/2013
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KATHLEEN BRADY
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4/10/2013
MEGAN BROWN
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CERNER CORPORATION
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4/10/2013
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COLORADO MACHINERY
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FEDEX KINKO'S
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4/10/2013
SERVEXPRESS LLC
4/10/2013
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FORT COLLINS MIDWEST,
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GCC OF AMERICA
N
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CO
4/10/2013
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4/10/2013
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GMCO CORPORATION
0
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GREAT -WEST LIFE & ANNUITY INSURANCE CO
0
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CO
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GREELEY LOCK AND KEY
0
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3283082 HORIZON LABRATORY LLC
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3283084 INTERIORS ONE
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INTERLIGHT
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PRODUCTS, LLC
3283087 KEEFE COMMISSARY NETWORK SALES
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$12,642.00
3283088 KLEEN-TECH
4/10/2013
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LEWAN AND ASSOCIATES
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CO
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3283090 LOST CREEK GUIDE LLC
3283091 LOVELAND
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3283094 MOORE MEDICAL CORPORATION
NATIONAL COUNCIL ON THE AGING, INC
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3283096 NCP-AMSAN
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$11,135.00
NEW HORIZONS CLC OF DENVER INC
4/10/2013
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3283099 NORTH COLORADO HEALTH ALLIANCE
4/10/2013
3283100 NORTH COLORADO HEALTH ALLIANCE
4/10/2013
LU
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4/10/2013
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NORTHERN ARMORED SERVICE, INC.
N
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PEAR LLC
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3283104 POTTERS INDUSTRIES, INC
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CO
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ROCKY MOUNTAIN RADIO GRAPHICS INC
CO
CO
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4/10/2013
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SAFEWAY
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3283108 MELISSA SAINDON
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3283110 SCANNER ONE
4/10/2013
SCHNEIDER
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4/10/2013
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SPRADLEY BARR FORD
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STERICYCLE
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DARCY TIGLAS
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$134,995.00
TRANSWEST TRAILERS
0
M
CO
N
4/10/2013
TYLER TECHNOLOGIES, INC/EAGLE DIVISION
4/10/2013
ILROAD COMPANY
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UNITED POWER,
4/10/2013
0
3283124 UNUM LIFE INSURANCE COMPANY OF AMERICA
4/10/2013
$127,879.34
US IMAGING
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4/10/2013
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VARRA COMPANIES
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4/10/2013
3283128 VAXSERVE INC
4/10/2013
3283129 VOGEL PAINT & WAX
4/10/2013
H
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FC
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WAGNER EQUIPMENT
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4/10/2013
$17,500.00
3283131 WATERSHED INVESTMENT CONSULTANTS INC
4/10/2013
U
2
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WELD CO BI -PRODUCTS
N
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M
CO
N
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4/10/2013
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CO
01
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4/10/2013
$40,150.57
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CO
N
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CO
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3283135 XCEL ENERGY
4/10/2013
$312,500.76
XEROX CORPORATION
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Page 1 of 1
REPORT FABCEKR
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BARB Data
Batch Disbursement Register
Direct Deposit Run: 04/10/2013
DIRECT DEPOSIT REGISTER
!0011082 ANTUNA, KEVIN
40D11083 AERIES, ESQ., STEPHANIE
!0011084 ASPROMONTE, JANELLE
!0011085 BEVEL, KRISTREN
!0011086 CARROLL, JIM
!0011087 CNAIREE, ADRIANA
!0011088 CHOATE, BOB
40011089 COLLINS, FRANCIE
!0011090 CYPHERS, MELANIE
!0011091 FRANCISCO, BARBARA
!0011092 HESS, SHAMA
!0011093 HOPP, JORDAN
!0011094 IMD5, KELLY
!0011095 LLAMAS, MARIE
!0011096 MAXEY, KEITH R
REPORT FAECHER
FISCAL YEAR 2013
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
RUNNER
PAYEE/VENDOR NAME
RUN DATE: 04/05/2013
TIME: 03:04 PM
PAGE: 1
c APPROVED AMOUNTS > CHR
DISCOUNT/ WITHHOLDING/ TYP
A/P O0C4 VENDOR INV6 GROSS PREV PAID ADDL CNG/TAX NET IND
11304795 0215-032113 324.28 0.00 0.00 324.28
11304606 SLA 040213 232.35 0.00 0.00 232.35 D
11304698 MI032113 110.41 0.00 0.00 110.41 D
11304756 0304-032813 424.01 0.00 0.00 424.01 D
11304630 499.77 0.00 0.00 499.77 D
I1304753 032913 21.80 0.00 0.00 21.80 D
11304758 0302-032813 834.66 0.00 0.00 834.66 D
DEPOSIT TOTAL 856.46
11304739 BC 040413 69.04 0.00 0.00
11304674 M1030713 21.80 0.00 0.00
11304759 0306-032813 119.90 0.00 0.00
11304754 031213 32.70 0.00 0.00
11304760 0206-022813 52.05 0.00 0.00
DEPOSIT TOTAL
11304567 M1032713 28.12 0.00 0.00
11304789 SB031713 100.00 0.00 0.00
11304757 0303-032513 211.46 0.00 0.00
i1304655 MI032513 149.00 0.00 0.00
31304484 14.25 0.00 0.00
I1304405 400.58 0.00 0.00
DEPOSIT TOTAL
Weld County BAN8 Data
Batch Disbursement Register
Direct Deposit Run: 04/10/2013
DIRECT DEPOSIT REGISTER
!0011097 MESA, SEVERO
!0011098 MORENO, CHRISTINA
!0011D99 PATCH, KAROL
!0011100 QUICK, SUSAN L
!0011101 RINK, BECKY
!0011102 THOMAS, TENNEY
!0011103 WARD, MARK
0
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCSKR
PARAMETER SEQUENCE NUMBER: 223186
NUMBER OF PRINTED LINES PER PAGE: 52
69.04 D
21.80 D
119.90 D
32.70 D
52.05 D
84.75
28.12 D
100.00 D
211.46 D
149.00 D
14.25 D
400.58 D
414.83
RUN DATE: 04/05/2013
TIME: 03:04 PM
PAGE: 2
APPROVED AMOUNTS S CRK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCA VENDOR ONUS GROSS PREV PAID ADDL CHG/TAX NET IND
I1304815 580L032513
11304755 0325-032713
11304673 040213
11304783 040213 CVC
11304684
11304657 MI032913
11304761 0304-032513
11304687 032113 PXCLAIM
228.75 0.00
101.37 0.00
2.55 0.00
78.36 0.00
DEPOSIT TOTAL
149.88 0.00
176.45 0.00
45.07 0.00
599.18 0.00
Weld County BANE Data
Batch Disbursement Register
Check Run: 04/10/2013
* * * REPORT CONTROL INFORMATION * * *
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
228.75
101.37
2.55
70.36
80.91
D
D
D
0
149.88 D
176.45 D
45.07 D
599.18 D
BANK TOTAL 5,027.79
RUN DATE: 04/05/2013
TIME: 03:04 PM
PAGE: 3
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conten... 4/5/2013
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: 04/10/2013
DIRECT DEPOSIT REGISTER
RUN DATE: 04/05/2013
TIME: 03:09 PM
PAGE: 1
APPROVED AMOUNTS a CHR
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0011104 BARON, CHRISTINE 11304702 MI032013
10011105 BERNHARDT, KELLY 11304639 141031813
10011106 BRIGHTON, GABRIELLE AREFOLA I1304i04 MULTIPLE
!0011109 BROWN, KATHI x1304635 M1032113
!0011108 CALLENDER, LORENZA 11304906 141032913
!0011109 CRANDALL, KARIN 11304637 141031813
!0011110 DECKER, CHRISTINA I1304708 MI032813
!0011111 ➢EVORE, STACI 11304709 Mi030113
10011112 FOGG, JENNIFER 11304711 MI040113
!0011113 FRASER, RHONDA I1304713 MI032613
!0011114 GRIECO, JUDY 11304918 MI011513
!0011115 HARPER, CYNTHIA 21304638 M1032013
!0011116 HAUSE-ACKERMAN, JOYCE 11304701 M1032213
!0011119 KRUSE, JOHN 11304634 MI032813
!0011118 MADDEN, KELLY 11304714 MI032913
!0011119 NAVA, TIM 21304641 M1032813
!0011120 NORRIS, ASHLEIGH x1304916 N1032913
10011121 O'BRIEN, KELLI M 11304642 MI032913
!0011122 OCHOA, CHRISTINA 11304703 MULTIPLE
!0011123 PARROTT, BRANDI I1304705 MI032913
!0011124 PETERS, CATHEY 21304909 M1032813
!0011125 RAGLAND, KYLE N 11304633 M1032813
REPORT FABCHKR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
31.61 0.00
156.17 0.00
259.64 0.00
162.96 0.00
150.42 0.00
135.16 0.00
178.76 0.00
49.05 0.00
119.18 0.00
81.72 0.00
59.41 0.00
153.15 0.00
63.22 0.00
802.52 0.00
298.12 0.00
84.19 0.00
199.29 0.00
97.01 0.00
216.53 0.00
289.96 0.00
180.94 0.00
301.93 0.00
Weld County BAN8 Data
Batch Disbursement Register
Direct Deposit Run: 04/10/2013
!0011126 RIVERA, ARLENE
!0011129 TRAYLOR, RYAN
!0011128 WILLIAMS, STEPHANIE
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 223191
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
31.61 D
156.17 D
259.64 D
162.96 D
150.42 D
135.16 D
198.96 D
49.05 D
119.18 D
81.92 D
59.41 D
153.15 D
63.22 D
802.52 D
298.12 D
84.19 D
199.29 D
99.01 D
216.53 D
289.96 U
180.94 D
301.93 D
RUN DATE: 04/05/2013
TIME: 03:09 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INVN GROSS PREV PAID ADDL CHG/TAX NET IND
11304710 N1032813
I1304712 MI032813
11304715 M1013113
155.89
220.48
225.09
Weld County BANS Data
Batch Disbursement Register
Check Run: 04/10/2013
* * * REPORT CONTROL INFORMATION * * *
0.00
0.00
0.00
0.00
0.00
0.00
155.89 D
220.48 0
225.09 D
BANK TOTAL 4,666.16
RUN DATE: 04/05/2013
TIME: 03:09 PM
PAGE: 3
file://C:\Users\twaters\AppData\Local\Microsoft\Windows\Temporary Internet Files\Conten... 4/5/2013
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