HomeMy WebLinkAbout20131079.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MAY 6, 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 April 30, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $347,091.44. Dated this 6th day of May, 2013.
Weld county Financial Officer
SUBSCRIBED AND SWORN TO before me this 6th day of May, 2013.
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 $347;091.44. Dated this 6th day of May, 2013.
ATTEST ew_cp,Q�..,LCflJ ..
Weld County Clerk to the Board
BY:
D-puty Clerk
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Sean P. Conway
Mike Freeman
:arbara Kirkmeyer
2013-1079
Human Services
CheckDate
CheckStatus
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FLORETTA L. ARRIAG
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JOSEPH BAN
N
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5012565 HEATHER BURG
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CINTAS CORPORATION
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5/6/2013
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COLORADO BUREAU OF INVESTIGATION
COMPLIANCE ADMINISTRATIVE SERVICES
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5012571 ANGELIQUE COWPER
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EL PASO COUNTY
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5012573 FINALLY HOME FOUNDATION
FIRST CHRISTIAN CHURCH OF WINDSOR
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5012575 INTERMOUNTAIN DATA CORP
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SHARON JUNKER
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LABORATORY CORPORATION OF
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LARIMER COUNTY
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ANA MENDOZA
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MICHELLE NELSON
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$30,319.77
NORTH RANGE BEHAVIORAL HEALTH
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NORTHERN COLORADO CREMATORY,
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5012584 OFFICE DEPOT BUSINESS SRVS DIV
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5012586 SELECT STAFFING
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5012588 SOCIAL SECURITY ADMINISTRATION
$5,134.04
SECURITY ADMINISTRATION
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ILY CLINIC
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4-B SALES
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$14,670.00
POLICE PRODUCTS
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$13,107.60
RK CORPORATION
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3283750 D
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BANNER HOSPITAL BASED PHYSICIANS COLORADO LLC
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BOULDER COUNTY
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3283754 BRATTON'S OFFICE EQUIPMENT, INC
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CATERING BY KENNY'S
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TOX LABORATORY,
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SERVICES OF
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DR DAVID CHRISTIANSEN
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CITY OF GREELEY
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3283761 CITY OF GREELEY
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COLORADO ASSESSOR'S ASSOCIATION
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3283767 COMMISSION NOW LLC
KAMIE COOLEY
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3283769 DELORIS CORDER
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3283771 DCP MIDSTRE
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3283772 MELISSA DEPRIEST
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3283774 FAMILY SUPPORT REGISTRY
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3283775 RICK FEIT
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3283776 VERMEDA GERKIN
$24,133.20
GMCO CORPORATION
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GREELEY LOCK AND KEY
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TROY HAUER
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3283793 TOM PARKO
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3283796 ANNA M. PRIETO
3283797 R & S NORTHEAST LLC
ROCKY MOUNTAIN SUPPLY, INC.
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SAM'S CLUB
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3283800 SCANNER ONE
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3283801 AMY SCHMIDT
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3283802 STEVEN SCHWANKE
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KENNETH SPRENG
3283806 STATE OF FLORIDA DISBURSEMENT UNIT
JEFF STILLWELL
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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: 05/06/2013
10011280 BISHOP, BRIAN
10011281 DUNN, LAURIE
!0011282 GIBSON, DORIS
!0011283 GLENDENNING, MPH, ANDREW
!0011284 HERNAN➢EZ, STANLEY T
10011285 HIGUERA, KIMBERLY K
10011286 JIRICEK, JAMES T
10011287 ROURKE, MICHAEL
10011288 WHITE, TERASINA
!0011289 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 223893
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DON! VENDOR INV8
11305873 04/29/13M1
11305864 040813
11305934 MI042413
11305866 0401-041413
x1305894 042313
11305970 4/23-4/25/13
I1305872 0116-012413
11305897 042213
x1305878 041513
11305881 15821
I1305882 15823
11305883 15819
I1305884 REYNOLDS
GROSS
RUN DATE: 04/30/2013
TIME: 03:11 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
124.91
17.44
30.85
74.12
33.25
26.80
122.63
78.48
51.23
40.00
40.00
40.00
20.00
DEPOSIT TOTAL
Weld County BANS Data
Batch Disbursement Register
Check Run: 05/06/2013
* 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
0.00
0.00
124.91 0
17.44 0
30.85 D
74.12 D
33.25 ➢
26.80 D
122.63 D
78.48 D
51.23 D
40.00 D
40.00 D
40.00 D
20.00 D
140.00
BANE TOTAL 699.71
RUN DATE: 04/30/2013
TIME: 03:11 PM
PAGE: 2
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Page I of 1
REPORT FABCHAR
FISCAL YEAR 2013
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BANS Data
Batch Disbursement Register
Direct Deposit Run: 05/06/2013
!0011290 BEHRING, RHONDA
!0011291 FLORES-BOWEN, MELISSA C
!0011292 LEE, ANDREA
!0011293 LUCAS, SHERRI R
!0011294 MARTINEZ, SHERRY C
!0011295 MAURER, TAMMY
!0011296 ROMERO, ELAINE
!0011297 ULRICH, JAMIE
REPORT FAHCHKR
FISCAL YEAR 2013
RPTNAME: FABCMER
PARAMETER SEQUENCE NUMBER: 223899
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV*
I1305945 MI013113
11305909 MI042313
I1305913 M1042213
11305946 MULTIPLE
I1305908 MI041013
11305910 MI032513
21305947 MULTIPLE
21305912 MI040413
11305914 MI041813
GROSS
RUN DATE: 04/30/2013
TIME: 03:13 PM
PAGE: 1
APPROVED AMOUNTS > CNN
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
324.82
167.32
46.94
66.54
968.47
27.25
0.00
0.00
0.00
0.00
0.00
0.00
137.99 0.00
263.50
135.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
324.82 D
167.32 D
46.94 D
66.54 D
968.47 D
27.25 D
0.00 137.99 D
0.00
0.00
263.50 D
135.87 D
DEPOSIT TOTAL 399.37
Weld County BANG Data
Batch Disbursement Register
Check Run: 05/06/2013
* * * REPORT CONTROL INFORMATION * * *
BANK TOTAL 2,138.70
RUN DATE: 04/30/2013
TIME: 03:13 PM
PAGE: 2
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