HomeMy WebLinkAbout20131636.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JULY 1, 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 June 25, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,216,727.42. Dated this 1st day of July, 2013.
Weld (unty Financial Officer
SUBSCRIBED AND SWORN TO before me this 1st day of July, 2013.
'&AYJ % a
Notary Publi
My Commission Expires: 7 -/D -o7D/4
MY C0MM EXP. 04.10-2016
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 $1,216,727.42. Dated this 1st day of July, 2013.
•
ATTEST:.,3,:y
Weld County Clerk to the Boar
BY:
BOARD OF COUNTY COMMISSIONERS
WELD Nom, COLORADO
Dougla . Rademac! er, Pro -Tern
Sean P. Conway
2013-1636
Human Services
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5012937 ARAPAHOE HOUSE
5012938 COLORADO BUREAU OF INVESTIGATION (CBI)
5012939 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP
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MANUEL C. GONZALES IV
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N
O
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5012942 HEARTSMART
O
0
O
O
5012943 KEMPE CENTER/KPPP
O
N
H
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5012944 BENJAMIN J. MCCLEES
O
O
O
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N
5012945 SAFEWAY
O
O
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5012946 SALUD FAMILY HEALTH CENTERS
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5012948 HELENE
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Amount Total:
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3285242 A KID'S PLACE
0
O
Co
Co
3285244 ROBERT C.
0
O
0
LO
v
VT
3285246 ADAMS
0
O
O
CO
M
•
N
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N
N
CO
N
Cl
O
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3285248 AIRGAS USA LLC
H
0
H
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NUE SYSTEMS
ALTERNATIVE
m
N
LU
00
N
O
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Co
ANDERSON AND
$12,513.00
CORPORATION
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N
N
N
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Co
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ARAPAHOE COUNTY
Co N
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NTIAL CENTER, INC
ARAPAHOE COUNTY RESI
KEITH ASHBAUGH
0
L
Co
N
00
N
M
$132,550.86
3285255 ASPHALT SPECIALTIES CO INC
LSD
0
0
3285256 ATMOS ENERGY
BANNER HOSPITAL BASED PHYSICIANS COLORADO
N
CO
O
N
H
N
3285258 DAVID A. BAUER
•
CO
BI MONITORING CORPORTATION
00
N
N
N
00
N
Co
0
00
N
LO
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BRATTON'S OFFICE EQUIPMENT,
0
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CO
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$335,330.99
3285262 CITY OF GREELEY
Cl Cl Cl Cl Co Cl Cl Cl CO M M Cl Cl Cl C] Co CO Cl Cl Co Cl
rl ri rl rl H H H HI HI HI HI H H H H H H H HI HI H
O o o O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0
N N N N N N N N N N Co N N N N N Co N N Co N
\ \ \ \ \ \ - \ \ \ \ - - \ \ \ \ \ -• \ \
H H H Hl HI H H H H H H H H H H H H H H H H
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0
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3285263 CITY OF GREELEY
N
O
N
N
TREATMENT C
CMI-LONGMONT
N
N
CO
CO
en
$42,429.10
3285265 COBITCO INC
$23,517.50
COLORADO BUREAU OF INVESTIGATION (CBI)
cc
O
N
N
CO
M
N
N
COLORADO BUREAU OF INVESTIGATION (CBI)
N
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COLORADO BUREAU OF INVESTIGATION
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TO
N
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COLORADO DEPARTMENT OF REVENUE
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$5,103.00
/ENVIRONMEN
co
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Ln
COLORADO DISTRICT ATTORNEYS COUNCIL
N
N
N
N
OD
CO
0
0
CO
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21
N
N
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OD
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N
CONTEMPORARY COOK
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DELORIS CORDER
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DAVID COWSER
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SHERIFF DEPARTMENT
N
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2
N
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N
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N
DICTOGUARD SECURITY SYSTEMS, INC
O
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N
DOUGLAS COUNTY
N
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N
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co
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CO
01
N
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AMBER DUCHAINE
N
CO
N
N
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N
ROBERT A. DYE
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CO
N
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ENFEOFFMENT
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N N N N N N N 1> N N N N N N N N N N N N N N N
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to CheckNumber
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GUADALUPE
ID
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CO
N
CO
0
0
N
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FRONT RANGE RAYNOR DOOR CO
N
CO
CO
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$3,353.94
3285288 GALLEGOS SANITATION
0
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GENESIS COUNSELING
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N
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CO
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VERMEDA GERKIN
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3285292 BEATRIZ N. GUIJOSA
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ENRIQUE GUTIERREZ
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HALL COUNTY NE ATTORNEY
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HELENA CHEMICAL
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3285296 HILLTOP HOUSE
$210,390.44
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CO
0
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CO
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3285298 INTERVENTION INC
0
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0
N
N
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3285300 L.E.C. CONSTRUCTION
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LANGUAGE LINE SOLUTIONS
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0
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3285302 LARIMER COUNTY
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LARIMER COUNTY
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MARK D UYEMURA, DMD
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L. MCINTOSH
UNIFORMS, INCORPORATED
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$80,646.40
NORFOLK IRON AND METAL COMPANY
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03
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0
3285308 PETCO ANIMAL SUPPLIES
N N N N CO N N N CO CO CO N Cr) N CO N CO N CO N N N CO
H H H H H H N H H H H H H H H H H N N N . I H H
0 0 0 0 0 0 0 0 0 O O O O O O 0 0 0 0 0 0 0 0
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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H N H H N H H N H H H N H H H H N N H H H
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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
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$24,063.75
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PNEUDART
POTTERS INDUSTRIES, INC
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POUDRE VALLEY REA
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LORI RAINWATER
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RENEWABLE FIBER,
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RICHARDSON CONSOLIDATED
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SECURITY TRANSPORTATION SERVICES
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TIME TO CHANGE
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TOBYCO ENTERPRISES INC
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CO
CO
TROXLER ELECTRONIC LABORATORIES, INC
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CO
CO
UABA LLC
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N
CO
N
CO
Co
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UNITED POWER,
Co
00
N
N
CO
UPSTATE COLORADO ECONOMIC DEVELOPMENT
0
N
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3285325 US POSTMASTER
COMPANIES
N
N
M
N
CO
CO
WARD ALTERNATIVE ENERGY LLC
co
N
M
Co
CO
WELLS FARGO
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N
N
Co
CO
3285330 WESTRIDGE ANIMAL HOSPITAL
3285331 XCEL ENERGY
CO Co CO Co CO Co CO Cr) Co Co M M CO Co CO Co CO CO Co CO CO Co Co
H H - - H H H H H H H H H H H 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 N N N N N N N
H H H H H H H H H H H H H H H H H H H H H H H
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
N N N N N N N r r N N N N N N N N N N N N N N
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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: 07/01/2013
DIRECT DEPOSIT REGISTER >
RUN DATE: 06/25/2013
TIME: 03:16 PM
PAGE: 1
< APPROVED AMOUNTS S CHIC
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV% GROSS PREV PAID ADDL CHG/TAX NET IND
!0011851 GOMEZ, LUIS I1308778 M1053113
!0011852 KISSNER, MINDY
11308790 6/20/13 ➢K
I1308804 6/19/13 BK
I1308805 6/18/13 HOBLOB
!0011853 1AFA, RENEE C. V. x1308791 MULTIPLE
!0011854 LINENBROKER, REBECCA L 21308779 M1062013
!0011855 LUCAS, SHERRI R I1308782 MI062013
!0011856 SOTELO, NORMA x1308781 N1061413
!0011857 TRUJILLO-VASQUEZ, MARYMELDA 11308786 M1050913
!0011858 ULRICH, JAMIE 11308783 MI060513
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 225630
NUMBER OF PRINTED LINES PER PAGE: 52
158.05 0.00
6.06
7.99
1.48
DEPOSIT TOTAL
69.29
165.08
47.36
113.36
40.05
34.61
Weld County BANG Data
Batch Disbursement Register
Check Run: 07/01/2013
* * * REPORT CONTROL INFORMATION * * *
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 158.05 D
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.06 D
7.99 D
1.48 D
15.53
69.29 D
165.08 D
47.36 D
113.36 0
40.05 D
34.61 D
BANK TOTAL 643.33
RUN DATE: 06/25/2013
TIME: 03:16 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 BANE Data
Batch Disbursement Register
Direct Deposit Run: 07/01/2013
< DIRECT DEPOSIT REGISTER
!0011838 AGUIRRE, LISA
10011839 BARRETT, MARTA
10011840 BUSTILLOS, DAINA C
10011841 CHANNELL, MILLIE
!0011842 DALLMAN, SCOTT
!0011843 FANGMEIER, DEBRA K
!0011844 GRAVES, CHRIS
10011845 MAYA, EDNA
!0011846 MILLER, RYAN P
!0011847 ROBINSON, KEN
!0011848 ROBSON, DUANE
!0011849 WILD, JOE
10011850 WELD COUNTY REVOLVING FUND
0
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 225625
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 06/25/2013
TIME: 03:14 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCR VENDOR TIM GROSS PREV PAID ADDL CHs/TAX NET IND
I1308837 061113 41.12 0.00 0.00 41.12 D
I1308736 06/24/2013MI 168.41 0.00 0.00 168.41 D
11308739 06/24/2013M2 182.58 0.00 0.00 182.58 D
I1308737 06/24/2013MI 111.73 0.00 0.00 111.73 D
11308633 CL060513 18.07 0.00 0.00 18.07 D
11308734 06/24/2013MI 101.92 0.00 0.00 101.92 0
11308645 JUNE.2013 29.63 0.00 0.00 29.63 0
I1307645 MI0530 109.55 0.00 0.00 109.55 D
I1308741 06/24/2013MI 256.70 0.00 0.00 256.70 D
11308827 250.61 0.00 0.00 250.61 D
11308740 06/24/2013MI 87.75 0.00 0.00 87.75 D
11308735 06/24/2013MI 120.45 0.00 0.00 120.45 D
I1308716 15839 240.00 0.00 0.00 240.00 D
Weld County BANS Data
Batch Disbursement Register
Check Run: 07/01/2013
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 1,718.52
RUN DATE: 06/25/2013
TIME: 03:14 PM
PAGE: 2
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