HomeMy WebLinkAbout20130965.tiffWELD COUNTY
WARRANT REGISTER
AS OF: APRIL 22, 2013
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached three (3) Check and Electronic
Transmittal Registers, numbering five (5) pages, and dated April 16, 2013; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,733,660.73. Dated this 22nd day of April, 2013.
.A. Weld o Financial
SUBSCRIBED
AND SWORN TO before me this 22nd day of April, 2013.
PuhNotary v
My Commission Expires:
takc\wp
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 $1,733,660.73. Dated this 22nd day of April,
2013.
ATTEST.
Weld County Clerk to the Board
BY:
eputy Cleto the B, ant
BOARD OF COUNTY COMMISSIONERS
WELD CQ41TY, COLORADO
William F. Garcia, Chair
Douglah Rademacher, Pro -Tern
Sean PConway
C
Mi,,a Freeman
rbara Kirkmeyer,
2013-0965
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CheckDate
CheckStatus
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CheckNumber
CheckDate
$40,872.00
3283369 ACCELA
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N
CO
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ACCURATE FAB & FINISH
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N
N
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ml H
0 0
N N
N N
N N
N. \
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AFTER IMAGE LANDSCAPING INC
H
N
N
M
CO
M
4/22/2013
N
N
O
H
AIRGAS INTERMOUNTAIN
N
CO
M
M
N
O
w
O
0
>+
N
N
H
M
N
N
M
CO
O
O
BANNER HOSPITAL BASED PHYSICIANS COLORADO LLC
O
O
N
BETA HEALTH ASSOCIATION, INC
N
N
M
M
O
N
•
K
N
N
CO
N
CARRIER WEST
N
N
M
M
CO
N
$6,946.22
CENTURY LINK
N
CO
N
N
rNO
CERTIFIED LABORATORIES
N
N
N
N
CO
N
U
N
H
CONSULTING
N
U
CO
N
CO
M
$254,832.15
CITY OF GREELEY
N
CO
N
N
O
N
N
N
CITY OF GREELEY
N
CO
CO
CO
M
M
H O
P N
m N
N N
N N
N C N
CO
N
M
N
N
CO
rl
$127,209.29
N
co
M
N
N
N
•
N
Co
DBE MANUFACTURING &
CO
CO
rO
M
$17,043.34
DELL MARKETING L.P.
CO
N
N
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CO
0
N
•
N
N
DELLENBACH MOTORS
01
N
OD
N
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H H H ml ml H ml H H H H H H ml H H ml ml
O O O 0 0 0 0 0 0 0 O 0 O O O O O 0
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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
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C C C C C C C C C C C C C C C C C C
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EC POWER SYSTEMS OF COLORADO
JOSEPH & PEARCE, P.A.
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CO
CO Cr)
H H
O O
N N
N N
N N
CP
0
CO
N
FRONT RANGE LANDFILL
m
CO
N
CO
N
M
4/22/2013
m
COCO
N
M
4/22/2013
$273,296.06
U
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N
W
U
INTEGRATED FLEET
0
U
CO
01
rl
N
4/22/2013
JOEL GARCIA
m
CO
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4/22/2013
ROBERT A. GARCIN
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N N
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GLOBAL MOUNTING SOLUTIONS
Mt
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N
CO
GREELEY HOUSING AUTHORITY
m
N
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INDUSTRIAL HEALTH SERVICES NETWORK, INC
0
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CO
N
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PUBLIC SECTOR
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N
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0 CO 0 M 0 0
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N N N N N N
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KONE, INC
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01
N
4/22/2013
0
N
N
4/22/2013
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3283404 MIDLAND CREDIT. MANAGEMENT
4/22/2013
$18,498.11
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N
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0
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MULLER ENGINEERING
0
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N
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N
NCP-AMSAN
0
N
CO
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H H
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N N
N N
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COLORADO HEALTH ALLIANCE
N
0
CO
0
N
N
CO
4/22/2013
NORTH COLORADO MEDICAL CENTER (NCMC)
0
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CO
CO
4/22/2013
0
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N
0
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PUEBLO COUNTY
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$20,277.29
QUALITY WELL AND PUMP
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KEVIN RHODES
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$712,783.20
ROCHE CONSTRUCTORS, INC
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4/22/2013
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KARRA SABOL
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SCHAEFER ENTERPRISES INC
4/22/2013
HENRY SCHEIN
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SHERATON
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4/22/2013
$20,127.09
ELLIOT HENDRICKSON, INC
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$75,102.16
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THERACOM
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TOBACCO FREE COALITION OF WELD C
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4/22/2013
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3283427 VISUALUTIONS
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4/22/2013
WELLS FARGO BANE
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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 BANS Data
Batch Disbursement Register
Direct Deposit Run: 04/22/2013
DIRECT DEPOSIT REGISTER
10011204 A➢GRETT, MARTA
!0011205 BISHOP, BRIAN
!0011206 BRAVO-LEYVA, BERTHA
10011207 ERLER, DOUG
10011208 FANGMEIER, DEBRA K
!0011209 KAYL, DORINDA K
!0011210 KEPPEN, BRIAN
10011211 MILLER, RYAN P
10011212 PETRIK, JENNIFER
!0011213 ROBSON, DUANE
REPORT FABCHKR
FISCAL YEAR 2013
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 223518
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 04/16/2013
TIME: 03:00 PM
PAGE: 1
< APPROVED AMOUNTS 0 CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOCS VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
I1305299 04/15/2013MI 146.06 0.00 0.00 146.06 D
11305293 04/15/2013MI 54.06 0.00 0.00 54.06 D
11305303 0318-032913 122.08 0.00 0.00 122.08 D
I1305283 04082013 71.95 0.00 0.00 71.95 D
11305294 04/15/2013M1 99.19 0.00 0.00 99.19 D
11305295 04/15/2013MI 76.85 0.00 0.00 76.85 D
11305290 04/15/2013MI 286.13 0.00 0.00 286.13 D
11305292 04/15/2013MI 243.62 0.00 0.00 243.62 D
11305272 M1040813 70.85 0.00 0.00 70.85 D
11305291 04/15/2013MI 62.68 0.00 0.00 62.68 D
Weld County BANS Data
Batch Disbursement Register
Check Run: 04/22/2013
* * * REPORT CONTROL INFORMATION * *
BANK TOTAL 1,233.47
RUN DATE: 04/16/2013
TIME: 03:00 PM
PAGE: 2
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